-17.6%
PCOR vs BIYA
-99.8%
+82.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.5% | -4.2% |
| 7D | -9.0% | +1.3% | -10.3% | -9.0% |
| 30D | +4.2% | -21.0% | +25.1% | +4.6% |
| 3M | +14.4% | -74.3% | +88.7% | +13.9% |
| 6M | +0.2% | -84.6% | +84.8% | -1.7% |
| YTD | -20.3% | -94.2% | +73.9% | -19.7% |
| 1Y | -16.1% | -98.2% | +82.1% | -12.3% |
| All | -17.6% | -99.8% | +82.2% | -12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling