+54.1%
NTRA vs PCOR
-2.2%
+56.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.3% | +1.0% |
| 7D | -11.2% | +2.2% | -13.4% | -11.5% |
| 30D | -18.4% | +37.4% | -55.8% | -22.1% |
| 3M | +2.2% | +33.2% | -31.0% | -2.3% |
| 6M | +58.1% | +60.6% | -2.5% | +46.8% |
| YTD | +41.0% | +6.2% | +34.8% | +47.0% |
| 1Y | +54.1% | -1.1% | +55.2% | +62.9% |
| All | +54.1% | -2.2% | +56.4% | +62.9% |
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