+48.9%
PCOR vs DAR
+13.0%
+35.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +0.6% |
| 7D | +23.7% | -8.1% | +31.8% | +25.6% |
| 30D | +39.0% | -17.1% | +56.1% | +43.8% |
| 3M | +35.8% | -12.3% | +48.0% | +37.9% |
| 6M | +38.2% | -21.8% | +60.0% | +43.9% |
| YTD | +3.9% | +40.8% | -36.9% | -7.3% |
| 1Y | +5.7% | +57.4% | -51.7% | -8.9% |
| All | +48.9% | +13.0% | +35.9% | +33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling