+44.8%
NU vs PCOR
+43.8%
+1.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.8% | +2.6% |
| 7D | +3.6% | +22.7% | -19.1% | -1.9% |
| 30D | -22.8% | +37.5% | -60.2% | -28.9% |
| 3M | -14.8% | +35.2% | -50.0% | -21.8% |
| 6M | -16.9% | +42.2% | -59.2% | -25.2% |
| YTD | -28.1% | +3.6% | -31.7% | -29.7% |
| 1Y | -24.5% | -4.8% | -19.8% | -24.0% |
| 3Y | +44.8% | +48.3% | -3.6% | +19.9% |
| All | +44.8% | +43.8% | +1.0% | +19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling