-39.5%
PCOR vs BRKR
-18.9%
-20.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.1% |
| 7D | -12.2% | -9.8% | -2.3% | -8.8% |
| 30D | -9.4% | -6.1% | -3.3% | -7.5% |
| 3M | +22.2% | -2.4% | +24.6% | +19.5% |
| 6M | -7.3% | +46.7% | -54.0% | -25.5% |
| YTD | -26.8% | +14.0% | -40.8% | -34.8% |
| 1Y | -22.2% | +76.5% | -98.8% | -44.9% |
| 3Y | -19.1% | -11.7% | -7.4% | -25.9% |
| 5Y | -42.4% | -39.3% | -3.1% | -40.2% |
| All | -39.5% | -18.9% | -20.6% | -31.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling