+182.4%
NXT vs PCOR
+43.8%
+138.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +5.4% |
| 7D | +32.2% | +22.7% | +9.5% | +26.1% |
| 30D | +21.9% | +37.5% | -15.5% | +13.5% |
| 3M | +6.6% | +35.2% | -28.6% | -0.8% |
| 6M | -16.8% | +42.2% | -59.0% | -23.7% |
| YTD | +20.4% | +3.6% | +16.9% | +21.1% |
| 1Y | -1.5% | -4.8% | +3.2% | +3.0% |
| 3Y | +182.4% | +48.3% | +134.0% | +88.5% |
| All | +182.4% | +43.8% | +138.6% | +88.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling