+160.8%
MMM vs PCOR
+44.3%
+116.5%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | +5.9% | +23.7% | -17.8% | +2.1% |
| 30D | +14.7% | +39.0% | -24.3% | +8.7% |
| 3M | +3.6% | +35.8% | -32.2% | -1.9% |
| 6M | +32.7% | +38.2% | -5.5% | +24.9% |
| YTD | +18.9% | +3.9% | +15.0% | +18.6% |
| 1Y | +16.4% | +5.7% | +10.7% | +15.2% |
| All | +160.8% | +44.3% | +116.5% | +124.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling