-14.6%
PCOR vs BIDU
-30.8%
+16.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.1% | -8.3% | -4.9% |
| 7D | -9.0% | +2.4% | -11.4% | -9.3% |
| 30D | +4.2% | -10.5% | +14.6% | +5.7% |
| 3M | +14.4% | -26.2% | +40.6% | +19.7% |
| 6M | +0.2% | -16.4% | +16.6% | +1.7% |
| YTD | -20.3% | -23.9% | +3.6% | -18.4% |
| 1Y | -16.1% | +1.3% | -17.4% | -20.7% |
| All | -14.6% | -30.8% | +16.2% | -9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling