+34.8%
KO vs PCOR
-19.9%
+54.7%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +0.2% |
| 7D | +0.4% | -6.9% | +7.3% | +0.2% |
| 30D | +1.5% | -1.5% | +3.0% | +1.5% |
| 3M | +11.8% | +18.5% | -6.7% | +11.9% |
| 6M | +16.2% | -4.7% | +20.9% | +14.9% |
| YTD | +28.1% | -22.8% | +50.8% | +26.9% |
| 1Y | +34.8% | -20.7% | +55.5% | +33.3% |
| All | +34.8% | -19.9% | +54.7% | +33.3% |
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