+6.9%
PCOR vs BIYA
-98.4%
+105.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -3.3% | +22.9% | +19.7% |
| 7D | +21.8% | -4.0% | +25.9% | +21.9% |
| 30D | +39.5% | -15.0% | +54.5% | +39.4% |
| 3M | +35.2% | -58.1% | +93.3% | +36.4% |
| 6M | +21.7% | -90.0% | +111.7% | +21.1% |
| YTD | +3.9% | -96.9% | +100.9% | +5.2% |
| 1Y | +6.9% | -98.2% | +105.2% | +11.9% |
| All | +6.9% | -98.4% | +105.3% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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