+6.9%
PCOR vs FRSH
+21.1%
-14.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -6.3% | +26.0% | +23.6% |
| 7D | +21.8% | -13.8% | +35.6% | +33.1% |
| 30D | +39.5% | +0.3% | +39.2% | +37.0% |
| 3M | +35.2% | +10.1% | +25.1% | +24.3% |
| 6M | +21.7% | +47.7% | -25.9% | -8.4% |
| YTD | +3.9% | +8.2% | -4.3% | -10.9% |
| 1Y | +6.9% | +21.4% | -14.5% | -6.5% |
| All | +6.9% | +21.1% | -14.2% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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