+7.4%
PCOR vs BIYA
-99.9%
+107.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.6% | +7.6% | +0.1% |
| 7D | +23.7% | -10.6% | +34.3% | +23.9% |
| 30D | +39.0% | -19.4% | +58.4% | +39.0% |
| 3M | +35.8% | -61.5% | +97.3% | +37.4% |
| 6M | +38.2% | -91.5% | +129.8% | +38.5% |
| YTD | +3.9% | -97.2% | +101.1% | +5.5% |
| 1Y | +5.7% | -98.4% | +104.1% | +9.4% |
| All | +7.4% | -99.9% | +107.3% | +15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling