+0.2%
PCOR vs BNS
+30.4%
-30.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -4.6% |
| 7D | -9.0% | +1.5% | -10.5% | -8.4% |
| 30D | +4.2% | +6.0% | -1.8% | +6.4% |
| 3M | +14.4% | +16.3% | -1.9% | +20.4% |
| 6M | +0.2% | +28.8% | -28.6% | +8.4% |
| All | +0.2% | +30.4% | -30.2% | +8.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling