+7.0%
PCOR vs BIYA
-99.9%
+106.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.4% |
| 7D | +22.7% | -10.5% | +33.2% | +22.9% |
| 30D | +37.5% | -51.7% | +89.2% | +39.0% |
| 3M | +35.2% | -60.8% | +96.0% | +36.8% |
| 6M | +42.2% | -90.6% | +132.8% | +42.3% |
| YTD | +3.6% | -97.1% | +100.7% | +5.1% |
| 1Y | -4.8% | -99.1% | +94.3% | +2.8% |
| All | +7.0% | -99.9% | +106.9% | +15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling