+68.1%
NTAP vs PCOR
+4.0%
+64.1%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +19.7% | -21.3% | -4.1% |
| 7D | -16.1% | +21.8% | -37.9% | -18.5% |
| 30D | -15.9% | +39.5% | -55.5% | -20.2% |
| 3M | -1.2% | +35.2% | -36.5% | -6.2% |
| 6M | +70.1% | +21.7% | +48.3% | +64.4% |
| YTD | +77.9% | +3.9% | +74.0% | +76.8% |
| 1Y | +68.1% | +6.9% | +61.2% | +66.5% |
| All | +68.1% | +4.0% | +64.1% | +66.5% |
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