-86.8%
OPEN vs PCOR
-2.2%
-84.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.4% | -9.1% | -9.4% |
| 7D | -31.0% | +2.2% | -33.2% | -31.5% |
| 30D | -41.5% | +37.4% | -78.9% | -47.6% |
| 3M | -64.6% | +33.2% | -97.8% | -68.1% |
| 6M | -73.8% | +60.6% | -134.4% | -77.7% |
| YTD | -78.8% | +6.2% | -85.0% | -77.7% |
| 1Y | -86.8% | -1.1% | -85.7% | -83.9% |
| All | -86.8% | -2.2% | -84.6% | -83.9% |
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