-66.8%
MRNA vs PCOR
-43.2%
-23.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.2% | -0.4% | -2.0% |
| 7D | -9.0% | -6.9% | -2.1% | -5.8% |
| 30D | +137.2% | -1.5% | +138.7% | +140.9% |
| 3M | +194.8% | +18.5% | +176.3% | +174.4% |
| 6M | +167.2% | -4.7% | +171.9% | +167.5% |
| YTD | +375.9% | -22.8% | +398.6% | +417.0% |
| 1Y | +465.2% | -20.7% | +485.9% | +502.7% |
| 3Y | +30.4% | -14.6% | +44.9% | +29.8% |
| 5Y | -66.8% | -40.7% | -26.1% | -65.5% |
| All | -66.8% | -43.2% | -23.6% | -65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling