+6.9%
PCOR vs EOSE
-85.5%
+92.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +12.6% | +7.0% | +19.4% |
| 7D | +21.8% | +9.7% | +12.1% | +21.5% |
| 30D | +39.5% | -34.6% | +74.1% | +39.4% |
| 3M | +35.2% | -50.8% | +86.0% | +35.3% |
| 6M | +21.7% | -66.5% | +88.2% | +21.8% |
| YTD | +3.9% | -81.3% | +85.3% | +4.0% |
| 1Y | +6.9% | -84.8% | +91.8% | +8.7% |
| All | +6.9% | -85.5% | +92.4% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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