-39.8%
PCOR vs BRKR
-39.7%
0.0%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | -8.2% | -8.7% | +0.5% | -5.1% |
| 30D | -8.1% | -9.9% | +1.7% | -4.7% |
| 3M | +26.2% | -3.1% | +29.3% | +23.8% |
| 6M | -5.0% | +45.5% | -50.5% | -23.5% |
| YTD | -26.8% | +13.7% | -40.5% | -34.8% |
| 1Y | -24.6% | +67.4% | -92.0% | -45.3% |
| 3Y | -19.6% | -13.2% | -6.4% | -25.7% |
| All | -39.8% | -39.7% | 0.0% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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