+40.6%
NVDL vs PCOR
-14.7%
+55.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.3% | +5.9% | +1.6% |
| 7D | +11.7% | -9.0% | +20.6% | +11.6% |
| 30D | +7.8% | +4.2% | +3.7% | +8.2% |
| 3M | +3.3% | +14.4% | -11.1% | +6.2% |
| 6M | +38.9% | +0.2% | +38.7% | +42.6% |
| YTD | +28.5% | -20.3% | +48.7% | +35.0% |
| 1Y | +40.6% | -16.1% | +56.7% | +60.4% |
| All | +40.6% | -14.7% | +55.3% | +60.4% |
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