-3.4%
PCOR vs EOSE
-89.7%
+86.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.0% | -6.5% | +1.3% |
| 7D | +22.2% | +6.8% | +15.4% | +22.2% |
| 30D | +36.0% | -25.4% | +61.4% | +36.0% |
| 3M | +34.0% | -54.7% | +88.7% | +33.9% |
| 6M | +43.5% | -76.5% | +120.0% | +43.0% |
| YTD | +5.1% | -83.6% | +88.7% | +4.0% |
| All | -3.4% | -89.7% | +86.3% | +0.3% |
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