+8.6%
NOW vs PCOR
-10.0%
+18.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | -6.7% | +23.7% | -30.4% | -18.0% |
| 30D | -25.8% | +39.0% | -64.8% | -38.6% |
| 3M | -12.7% | +35.8% | -48.4% | -26.8% |
| 6M | +11.2% | +38.2% | -27.0% | -7.6% |
| YTD | -33.2% | +3.9% | -37.1% | -36.2% |
| 1Y | -41.8% | +5.7% | -47.5% | -45.2% |
| 3Y | -15.7% | +44.8% | -60.4% | -36.4% |
| 5Y | -26.0% | -19.8% | -6.3% | -35.3% |
| All | +8.6% | -10.0% | +18.6% | -5.1% |
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