+30.7%
NBIS vs PCOR
+1.3%
+29.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.5% | -10.4% | -9.8% |
| 7D | -10.5% | +3.0% | -13.6% | -10.2% |
| 30D | -37.7% | +38.7% | -76.4% | -34.6% |
| 3M | -54.6% | +24.9% | -79.4% | -52.4% |
| 6M | -44.1% | +68.8% | -112.9% | -37.9% |
| YTD | +38.4% | +6.7% | +31.7% | +77.8% |
| 1Y | +30.7% | +3.0% | +27.7% | +75.2% |
| All | +30.7% | +1.3% | +29.5% | +75.2% |
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