+125.7%
NU vs PCOR
-14.4%
+140.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.3% | +2.3% | -1.0% |
| 7D | +7.5% | -9.0% | +16.4% | +9.8% |
| 30D | +6.1% | +4.2% | +2.0% | +4.6% |
| 3M | +26.8% | +14.4% | +12.4% | +21.5% |
| 6M | +2.5% | +0.2% | +2.3% | +0.5% |
| YTD | -8.2% | -20.3% | +12.1% | -3.9% |
| 1Y | +3.4% | -16.1% | +19.5% | +5.7% |
| All | +125.7% | -14.4% | +140.1% | +123.6% |
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