-41.4%
PCOR vs BB
-30.6%
-10.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -9.0% | -5.6% | -3.3% | -7.2% |
| 30D | +4.2% | -11.8% | +16.0% | +8.3% |
| 3M | +14.4% | -25.5% | +40.0% | +22.3% |
| 6M | +0.2% | +121.3% | -121.1% | -29.8% |
| YTD | -20.3% | +103.2% | -123.4% | -42.0% |
| 1Y | -16.1% | +102.6% | -118.8% | -39.8% |
| 3Y | -14.7% | +37.5% | -52.2% | -35.0% |
| All | -41.4% | -30.6% | -10.8% | -40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling