+48.9%
PCOR vs ALLE
+90.7%
-41.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +1.4% |
| 7D | +23.7% | 0.0% | +23.6% | +23.8% |
| 30D | +39.0% | +20.6% | +18.4% | +26.2% |
| 3M | +35.8% | +11.4% | +24.3% | +28.3% |
| 6M | +38.2% | +42.5% | -4.3% | +13.9% |
| YTD | +3.9% | +18.9% | -15.0% | -6.3% |
| 1Y | +5.7% | +14.2% | -8.5% | -2.0% |
| All | +48.9% | +90.7% | -41.8% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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