+4.3%
NEE vs PCOR
+1.3%
+3.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.2% |
| 7D | -2.1% | +3.0% | -5.1% | -2.0% |
| 30D | +8.6% | +38.7% | -30.1% | +11.1% |
| 3M | -0.3% | +24.9% | -25.1% | +0.9% |
| 6M | -8.9% | +68.8% | -77.7% | -4.4% |
| YTD | +8.3% | +6.7% | +1.6% | +6.0% |
| 1Y | +4.3% | +3.0% | +1.3% | +1.4% |
| All | +4.3% | +1.3% | +3.0% | +1.4% |
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