-94.7%
OPEN vs PCOR
-11.9%
-82.8%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -4.1% |
| 7D | -15.0% | +3.0% | -18.0% | -17.1% |
| 30D | -40.2% | +38.7% | -78.9% | -54.8% |
| 3M | -67.4% | +24.9% | -92.2% | -73.6% |
| 6M | -74.0% | +68.8% | -142.8% | -84.4% |
| YTD | -79.6% | +6.7% | -86.3% | -82.7% |
| 1Y | -86.1% | +3.0% | -89.1% | -87.8% |
| 3Y | -41.4% | +48.6% | -90.0% | -68.6% |
| All | -94.7% | -11.9% | -82.8% | -95.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling