+39.2%
OVV vs PCOR
+44.3%
-5.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -14.9% | +23.7% | -38.6% | -18.4% |
| 30D | -0.9% | +39.0% | -39.9% | -7.4% |
| 3M | +5.6% | +35.8% | -30.2% | -1.3% |
| 6M | -2.5% | +38.2% | -40.7% | -9.5% |
| YTD | +57.8% | +3.9% | +53.9% | +56.8% |
| 1Y | +70.1% | +5.7% | +64.4% | +67.5% |
| All | +39.2% | +44.3% | -5.1% | +20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling