+43.2%
KO vs PCOR
+4.0%
+39.2%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +19.7% | -18.6% | +1.3% |
| 7D | +4.4% | +21.8% | -17.4% | +4.7% |
| 30D | +10.7% | +39.5% | -28.8% | +11.4% |
| 3M | +11.3% | +35.2% | -23.9% | +12.1% |
| 6M | +24.0% | +21.7% | +2.3% | +22.0% |
| YTD | +39.7% | +3.9% | +35.8% | +38.7% |
| 1Y | +43.2% | +6.9% | +36.3% | +41.3% |
| All | +43.2% | +4.0% | +39.2% | +41.3% |
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