-91.0%
OPEN vs PCOR
-7.7%
-83.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +2.9% |
| 7D | -31.1% | +2.5% | -33.6% | -32.3% |
| 30D | -34.7% | +37.9% | -72.6% | -49.5% |
| 3M | -61.9% | +32.0% | -93.8% | -70.1% |
| 6M | -71.9% | +54.7% | -126.6% | -81.2% |
| YTD | -76.6% | +6.6% | -83.2% | -79.9% |
| 1Y | -83.9% | -1.7% | -82.2% | -85.1% |
| 3Y | -34.4% | +49.0% | -83.3% | -62.2% |
| 5Y | -93.9% | -12.5% | -81.4% | -95.2% |
| All | -91.0% | -7.7% | -83.3% | -93.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling