-3.7%
PCOR vs EVRG
+20.4%
-24.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.1% |
| 7D | +20.7% | +3.5% | +17.2% | +22.3% |
| 30D | +35.7% | +9.2% | +26.4% | +40.9% |
| 3M | +31.1% | +8.6% | +22.4% | +35.8% |
| 6M | +43.1% | +10.0% | +33.2% | +50.0% |
| YTD | +4.8% | +25.1% | -20.3% | +17.3% |
| 1Y | -3.7% | +19.5% | -23.2% | +7.6% |
| All | -3.7% | +20.4% | -24.1% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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