+48.9%
PCOR vs ALK
+15.2%
+33.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | +0.9% |
| 7D | +23.7% | +7.1% | +16.6% | +21.6% |
| 30D | +39.0% | -3.0% | +42.0% | +40.0% |
| 3M | +35.8% | -25.6% | +61.4% | +46.1% |
| 6M | +38.2% | +0.5% | +37.7% | +35.0% |
| YTD | +3.9% | -23.1% | +27.0% | +8.2% |
| 1Y | +5.7% | -7.5% | +13.2% | +1.8% |
| All | +48.9% | +15.2% | +33.6% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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