-36.2%
PCOR vs BIDU
-51.4%
+15.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.0% | +3.8% | -1.3% |
| 7D | -6.9% | -2.4% | -4.5% | -6.4% |
| 30D | -1.5% | -15.6% | +14.1% | +2.5% |
| 3M | +18.5% | -22.3% | +40.8% | +25.7% |
| 6M | -4.7% | -22.3% | +17.6% | -0.1% |
| YTD | -22.8% | -29.2% | +6.4% | -18.0% |
| 1Y | -20.7% | -14.8% | -5.9% | -21.6% |
| 3Y | -14.6% | -31.8% | +17.2% | -12.9% |
| 5Y | -40.7% | -43.1% | +2.4% | -40.5% |
| All | -36.2% | -51.4% | +15.2% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling