-20.7%
PCOR vs BIDU
-15.6%
-5.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.0% | +3.8% | -2.8% |
| 7D | -6.9% | -2.4% | -4.5% | -6.8% |
| 30D | -1.5% | -15.6% | +14.1% | -0.8% |
| 3M | +18.5% | -22.3% | +40.8% | +19.9% |
| 6M | -4.7% | -22.3% | +17.6% | -4.3% |
| YTD | -22.8% | -29.2% | +6.4% | -22.4% |
| 1Y | -20.7% | -14.8% | -5.9% | -19.0% |
| All | -20.7% | -15.6% | -5.1% | -19.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling