+5.7%
PCOR vs EXPD
+42.2%
-36.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.5% | +4.5% | -0.4% |
| 7D | +23.7% | -4.8% | +28.5% | +23.0% |
| 30D | +39.0% | -1.5% | +40.5% | +38.3% |
| 3M | +35.8% | +4.1% | +31.6% | +35.3% |
| 6M | +38.2% | +24.0% | +14.2% | +38.2% |
| YTD | +3.9% | +27.4% | -23.5% | +6.7% |
| 1Y | +5.7% | +38.4% | -32.7% | +12.1% |
| All | +5.7% | +42.2% | -36.6% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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