+48.3%
MAR vs PCOR
-1.9%
+50.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.4% | +0.1% |
| 7D | +1.0% | +2.5% | -1.5% | +0.9% |
| 30D | +16.2% | +37.9% | -21.7% | +14.7% |
| 3M | +23.1% | +32.0% | -8.9% | +21.6% |
| 6M | +22.0% | +54.7% | -32.8% | +19.5% |
| YTD | +39.2% | +6.6% | +32.6% | +39.3% |
| 1Y | +48.3% | -1.7% | +49.9% | +51.3% |
| All | +48.3% | -1.9% | +50.1% | +51.3% |
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