+0.7%
NU vs PCOR
-19.9%
+20.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.2% | +2.9% | 0.0% |
| 7D | +6.0% | -6.9% | +12.9% | +6.6% |
| 30D | +10.8% | -1.5% | +12.3% | +10.6% |
| 3M | +32.2% | +18.5% | +13.7% | +28.9% |
| 6M | +5.1% | -4.7% | +9.8% | +4.3% |
| YTD | -8.4% | -22.8% | +14.3% | -4.6% |
| 1Y | +0.7% | -20.7% | +21.5% | +4.3% |
| All | +0.7% | -19.9% | +20.7% | +4.3% |
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