+14.3%
PAAS vs PCOR
-4.3%
+18.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +2.7% |
| 7D | +8.8% | +22.2% | -13.4% | +6.8% |
| 30D | -8.5% | +36.0% | -44.5% | -10.7% |
| 3M | -17.0% | +34.0% | -51.0% | -18.9% |
| 6M | -27.9% | +43.5% | -71.4% | -29.7% |
| YTD | -17.5% | +5.1% | -22.6% | -7.2% |
| All | +14.3% | -4.3% | +18.6% | +36.4% |
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