-3.7%
PCOR vs BNS
+42.9%
-46.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.3% |
| 7D | +20.7% | -1.1% | +21.8% | +20.6% |
| 30D | +35.7% | +4.7% | +30.9% | +37.2% |
| 3M | +31.1% | +5.5% | +25.5% | +33.1% |
| 6M | +43.1% | +21.7% | +21.5% | +48.2% |
| YTD | +4.8% | +29.5% | -24.6% | +8.8% |
| 1Y | -3.7% | +41.9% | -45.6% | -5.2% |
| All | -3.7% | +42.9% | -46.5% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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