-3.4%
PCOR vs BIYA
-98.9%
+95.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | +1.5% |
| 7D | +22.2% | -7.8% | +30.0% | +22.2% |
| 30D | +36.0% | -38.5% | +74.6% | +36.3% |
| 3M | +34.0% | -59.5% | +93.5% | +34.4% |
| 6M | +43.5% | -89.2% | +132.7% | +41.7% |
| YTD | +5.1% | -97.1% | +102.2% | +2.6% |
| All | -3.4% | -98.9% | +95.5% | -2.6% |
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