-33.9%
KWEB vs PCOR
+4.0%
-38.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +19.7% | -15.2% | +2.4% |
| 7D | +5.8% | +21.8% | -16.1% | +3.5% |
| 30D | -1.0% | +39.5% | -40.5% | -4.3% |
| 3M | -15.8% | +35.2% | -51.1% | -18.6% |
| 6M | -14.9% | +21.7% | -36.7% | -18.2% |
| YTD | -28.6% | +3.9% | -32.5% | -29.0% |
| 1Y | -33.9% | +6.9% | -40.9% | -34.8% |
| All | -33.9% | +4.0% | -38.0% | -34.8% |
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