+46.5%
PCOR vs ARWR
+81.3%
-34.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | +20.7% | -17.7% | +38.4% | +23.9% |
| 30D | +35.7% | -21.9% | +57.6% | +40.2% |
| 3M | +31.1% | -44.5% | +75.6% | +41.8% |
| 6M | +43.1% | -32.6% | +75.7% | +49.1% |
| YTD | +4.8% | -26.2% | +31.0% | +6.6% |
| 1Y | -3.7% | +23.0% | -26.6% | -11.8% |
| 3Y | +46.5% | +81.8% | -35.2% | +12.3% |
| All | +46.5% | +81.3% | -34.7% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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