+32.5%
PAAS vs PCOR
-10.0%
+42.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -0.4% | +23.7% | -24.1% | -4.4% |
| 30D | -11.6% | +39.0% | -50.6% | -17.0% |
| 3M | -15.6% | +35.8% | -51.3% | -20.8% |
| 6M | -19.1% | +38.2% | -57.4% | -24.9% |
| YTD | -20.9% | +3.9% | -24.9% | -22.9% |
| 1Y | +21.3% | +5.7% | +15.6% | +17.6% |
| 3Y | +177.4% | +44.8% | +132.6% | +142.6% |
| 5Y | +71.3% | -19.8% | +91.1% | +51.1% |
| All | +32.5% | -10.0% | +42.5% | +17.5% |
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