-3.7%
PCOR vs FLR
+7.1%
-10.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +20.7% | +5.1% | +15.6% | +20.8% |
| 30D | +35.7% | -0.5% | +36.1% | +35.8% |
| 3M | +31.1% | -3.5% | +34.5% | +31.3% |
| 6M | +43.1% | +16.5% | +26.7% | +41.7% |
| YTD | +4.8% | +27.3% | -22.4% | -0.9% |
| 1Y | -3.7% | +10.6% | -14.3% | -4.3% |
| All | -3.7% | +7.1% | -10.8% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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