+48.5%
KDP vs PCOR
-4.6%
+53.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.0% | +1.8% |
| 7D | +8.2% | +20.7% | -12.5% | +7.2% |
| 30D | +18.4% | +35.7% | -17.3% | +17.0% |
| 3M | +29.2% | +31.1% | -1.8% | +27.8% |
| 6M | +32.3% | +43.1% | -10.9% | +29.1% |
| YTD | +38.5% | +4.8% | +33.6% | +35.8% |
| 1Y | +48.5% | -3.7% | +52.2% | +46.9% |
| All | +48.5% | -4.6% | +53.1% | +46.9% |
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