+4.7%
NEE vs PCOR
-4.6%
+9.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.7% |
| 7D | +2.3% | +20.7% | -18.4% | +3.2% |
| 30D | +11.5% | +35.7% | -24.2% | +13.8% |
| 3M | +2.6% | +31.1% | -28.4% | +4.5% |
| 6M | -6.0% | +43.1% | -49.1% | -3.2% |
| YTD | +9.8% | +4.8% | +5.0% | +8.6% |
| 1Y | +4.7% | -3.7% | +8.4% | +2.8% |
| All | +4.7% | -4.6% | +9.3% | +2.8% |
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