+49.4%
MAR vs PCOR
-2.3%
+51.6%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | +4.3% | +22.7% | -18.4% | +3.3% |
| 30D | +16.8% | +37.5% | -20.6% | +15.3% |
| 3M | +16.0% | +35.2% | -19.2% | +14.6% |
| 6M | +16.5% | +42.2% | -25.8% | +14.4% |
| YTD | +35.0% | +3.6% | +31.5% | +36.1% |
| 1Y | +49.4% | -4.8% | +54.1% | +54.2% |
| All | +49.4% | -2.3% | +51.6% | +54.2% |
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