-10.8%
MDLN vs PCOR
-20.3%
+9.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | +0.3% |
| 7D | +3.7% | -9.0% | +12.7% | +4.3% |
| 30D | -0.2% | +4.2% | -4.4% | -0.7% |
| 3M | +6.2% | +14.4% | -8.2% | +3.3% |
| 6M | -14.7% | +0.2% | -14.8% | -17.1% |
| YTD | -12.9% | -20.3% | +7.4% | -16.0% |
| All | -10.8% | -20.3% | +9.5% | -14.1% |
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