+46.5%
PCOR vs BIDU
-23.6%
+70.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.4% | 0.0% |
| 7D | +20.7% | +3.6% | +17.2% | +20.1% |
| 30D | +35.7% | -6.6% | +42.3% | +37.1% |
| 3M | +31.1% | -27.2% | +58.3% | +37.1% |
| 6M | +43.1% | -43.5% | +86.6% | +54.9% |
| YTD | +4.8% | -39.0% | +43.8% | +10.8% |
| 1Y | -3.7% | -39.8% | +36.1% | +1.8% |
| 3Y | +46.5% | -24.8% | +71.3% | +37.9% |
| All | +46.5% | -23.6% | +70.2% | +37.9% |
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