+6.9%
NXT vs PCOR
+4.0%
+2.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +19.7% | -8.6% | +11.8% |
| 7D | +30.0% | +21.8% | +8.2% | +31.0% |
| 30D | +28.6% | +39.5% | -10.9% | +32.0% |
| 3M | +8.4% | +35.2% | -26.9% | +11.2% |
| 6M | -8.7% | +21.7% | -30.5% | -6.6% |
| YTD | +22.5% | +3.9% | +18.6% | +33.6% |
| 1Y | +6.9% | +6.9% | 0.0% | +16.2% |
| All | +6.9% | +4.0% | +2.9% | +16.2% |
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