+68.4%
NTAP vs PCOR
-1.9%
+70.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +3.8% |
| 7D | -2.4% | +2.5% | -5.0% | -2.8% |
| 30D | -23.4% | +37.9% | -61.3% | -27.4% |
| 3M | -7.5% | +32.0% | -39.5% | -11.8% |
| 6M | +56.4% | +54.7% | +1.6% | +43.6% |
| YTD | +73.6% | +6.6% | +67.1% | +82.4% |
| 1Y | +68.4% | -1.7% | +70.1% | +87.5% |
| All | +68.4% | -1.9% | +70.3% | +87.5% |
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