-84.6%
OPEN vs PCOR
-3.5%
-81.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -7.0% |
| 7D | -24.7% | +20.7% | -45.4% | -29.8% |
| 30D | -41.0% | +35.7% | -76.7% | -46.9% |
| 3M | -62.4% | +31.1% | -93.4% | -65.8% |
| 6M | -73.9% | +43.1% | -117.0% | -76.9% |
| YTD | -77.5% | +4.8% | -82.4% | -76.4% |
| All | -84.6% | -3.5% | -81.1% | -81.0% |
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 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