-98.8%
NVD vs PCOR
+21.4%
-120.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.5% | +7.2% | +9.3% |
| 7D | +23.8% | +22.2% | +1.6% | +34.6% |
| 30D | +57.0% | +36.0% | +21.0% | +79.4% |
| 3M | +41.6% | +34.0% | +7.6% | +61.8% |
| 6M | +17.6% | +43.5% | -25.9% | +38.0% |
| YTD | -21.4% | +5.1% | -26.5% | -25.8% |
| 1Y | -23.3% | -3.9% | -19.3% | -32.1% |
| 3Y | -98.7% | +52.9% | -151.6% | -98.1% |
| All | -98.8% | +21.4% | -120.2% | -98.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling