+49.9%
NOW vs PCOR
-30.9%
+80.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.3% | +1.3% | -0.7% |
| 7D | -2.4% | -9.0% | +6.6% | +2.8% |
| 30D | +20.5% | +4.2% | +16.3% | +18.2% |
| 3M | +18.3% | +14.4% | +3.9% | +10.1% |
| 6M | +24.1% | +0.2% | +23.9% | +24.1% |
| YTD | -7.8% | -20.3% | +12.5% | +2.9% |
| 1Y | -21.4% | -16.1% | -5.3% | -15.3% |
| 3Y | +19.5% | -14.7% | +34.2% | +19.6% |
| 5Y | +4.1% | -43.2% | +47.2% | +7.1% |
| All | +49.9% | -30.9% | +80.9% | +53.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling