+6.9%
PCOR vs DAR
+63.3%
-56.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -2.5% | +22.1% | +19.4% |
| 7D | +21.8% | -5.7% | +27.5% | +21.3% |
| 30D | +39.5% | -16.6% | +56.1% | +38.2% |
| 3M | +35.2% | -13.1% | +48.3% | +33.4% |
| 6M | +21.7% | -18.8% | +40.5% | +19.5% |
| YTD | +3.9% | +45.3% | -41.3% | +5.6% |
| 1Y | +6.9% | +60.6% | -53.7% | +6.1% |
| All | +6.9% | +63.3% | -56.3% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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