-61.4%
NVD vs PCOR
-14.7%
-46.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.9% | -1.4% |
| 7D | -11.1% | -9.0% | -2.2% | -11.1% |
| 30D | -13.3% | +4.2% | -17.4% | -13.5% |
| 3M | -19.8% | +14.4% | -34.2% | -22.0% |
| 6M | -48.8% | +0.2% | -49.0% | -50.0% |
| YTD | -49.7% | -20.3% | -29.4% | -51.9% |
| 1Y | -61.4% | -16.1% | -45.2% | -65.8% |
| All | -61.4% | -14.7% | -46.7% | -65.8% |
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