+2.5%
LIN vs PCOR
-14.7%
+17.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.3% | +3.3% | -1.0% |
| 7D | -2.1% | -9.0% | +6.8% | -2.3% |
| 30D | -2.4% | +4.2% | -6.6% | -2.3% |
| 3M | -5.6% | +14.4% | -20.0% | -5.4% |
| 6M | -3.4% | +0.2% | -3.6% | -3.5% |
| YTD | +13.1% | -20.3% | +33.4% | +12.9% |
| 1Y | +2.5% | -16.1% | +18.6% | +0.9% |
| All | +2.5% | -14.7% | +17.1% | +0.9% |
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