+280.7%
NBIS vs PCOR
-19.9%
+300.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.2% | +10.9% | +7.4% |
| 7D | +22.2% | -6.9% | +29.1% | +21.6% |
| 30D | +29.7% | -1.5% | +31.3% | +29.5% |
| 3M | +11.9% | +18.5% | -6.6% | +15.5% |
| 6M | +173.0% | -4.7% | +177.7% | +190.2% |
| YTD | +191.4% | -22.8% | +214.1% | +221.6% |
| 1Y | +280.7% | -20.7% | +301.4% | +351.5% |
| All | +280.7% | -19.9% | +300.7% | +351.5% |
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 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