-1.1%
PCOR vs BIYA
-98.5%
+97.5%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.4% |
| 7D | +2.2% | +10.0% | -7.8% | +2.1% |
| 30D | +37.4% | -17.7% | +55.1% | +37.6% |
| 3M | +33.2% | -55.0% | +88.2% | +33.5% |
| 6M | +60.6% | -85.1% | +145.7% | +59.3% |
| YTD | +6.2% | -96.9% | +103.0% | +3.6% |
| 1Y | -1.1% | -98.5% | +97.4% | -0.9% |
| All | -1.1% | -98.5% | +97.5% | -0.9% |
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