-71.4%
OPEN vs PCOR
+4.0%
-75.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +19.7% | -5.9% | +7.4% |
| 7D | +3.7% | +21.8% | -18.2% | -2.7% |
| 30D | -14.3% | +39.5% | -53.8% | -22.2% |
| 3M | -51.9% | +35.2% | -87.2% | -56.1% |
| 6M | -61.4% | +21.7% | -83.1% | -64.3% |
| YTD | -66.0% | +3.9% | -70.0% | -68.8% |
| 1Y | -71.4% | +6.9% | -78.3% | -73.4% |
| All | -71.4% | +4.0% | -75.4% | -73.4% |
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