+70.9%
NVT vs PCOR
-14.7%
+85.5%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.3% | +6.8% | +2.3% |
| 7D | +5.1% | -9.0% | +14.0% | +4.4% |
| 30D | -3.7% | +4.2% | -7.9% | -3.4% |
| 3M | -10.1% | +14.4% | -24.6% | -7.5% |
| 6M | +37.5% | +0.2% | +37.3% | +41.3% |
| YTD | +53.7% | -20.3% | +74.0% | +62.0% |
| 1Y | +70.9% | -16.1% | +87.0% | +84.0% |
| All | +70.9% | -14.7% | +85.5% | +84.0% |
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