+6.9%
PCOR vs EAT
+109.8%
-102.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +6.3% | +13.4% | +19.6% |
| 7D | +21.8% | -0.1% | +22.0% | +21.5% |
| 30D | +39.5% | +13.5% | +26.0% | +40.0% |
| 3M | +35.2% | +1.0% | +34.2% | +35.0% |
| 6M | +21.7% | +57.3% | -35.5% | +25.1% |
| YTD | +3.9% | +53.6% | -49.7% | +6.2% |
| 1Y | +6.9% | +110.8% | -103.9% | +17.2% |
| All | +6.9% | +109.8% | -102.9% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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