+35.9%
KDP vs PCOR
-2.2%
+38.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.4% | -7.0% | -7.4% |
| 7D | -4.0% | +2.2% | -6.1% | -4.1% |
| 30D | +8.5% | +37.4% | -29.0% | +7.1% |
| 3M | +20.7% | +33.2% | -12.5% | +19.2% |
| 6M | +23.2% | +60.6% | -37.4% | +21.3% |
| YTD | +30.5% | +6.2% | +24.3% | +27.8% |
| 1Y | +35.9% | -1.1% | +36.9% | +34.1% |
| All | +35.9% | -2.2% | +38.1% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PCOR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling