+3.0%
PCOR vs BB
+99.6%
-96.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +0.9% |
| 7D | +3.0% | +1.8% | +1.2% | +2.7% |
| 30D | +38.7% | +8.1% | +30.5% | +36.4% |
| 3M | +24.9% | -1.0% | +25.9% | +23.5% |
| 6M | +68.8% | +45.9% | +22.9% | +48.2% |
| YTD | +6.7% | +134.8% | -128.1% | -20.4% |
| 1Y | +3.0% | +104.6% | -101.6% | -22.2% |
| All | +3.0% | +99.6% | -96.6% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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