-14.4%
PCOR vs BIIB
-11.6%
-2.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.2% | -0.8% |
| 7D | +22.7% | -2.1% | +24.8% | +23.4% |
| 30D | +37.5% | +11.8% | +25.7% | +33.6% |
| 3M | +35.2% | +20.4% | +14.8% | +28.9% |
| 6M | +42.2% | +30.2% | +12.0% | +32.3% |
| YTD | +3.6% | +41.1% | -37.6% | -6.4% |
| 1Y | -4.8% | +58.4% | -63.2% | -16.7% |
| 3Y | +48.3% | -0.1% | +48.5% | +44.1% |
| 5Y | -20.1% | -10.9% | -9.2% | -23.0% |
| All | -14.4% | -11.6% | -2.8% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 all: compounded portfolio wealth divided by compounded BIIB 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…
all analysis · Full analysis span regression · 6 months rolling