+6.9%
PCOR vs ADVB
-76.7%
+83.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -4.5% | +24.2% | +19.5% |
| 7D | +21.8% | -29.5% | +51.4% | +20.2% |
| 30D | +39.5% | -66.9% | +106.4% | +33.9% |
| 3M | +35.2% | -73.7% | +109.0% | +29.0% |
| 6M | +21.7% | -64.8% | +86.5% | +17.8% |
| YTD | +3.9% | -64.0% | +68.0% | +2.8% |
| 1Y | +6.9% | -77.0% | +83.9% | +8.1% |
| All | +6.9% | -76.7% | +83.6% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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