-22.7%
PCOR vs FRSH
-9.1%
-13.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.7% |
| 7D | -9.0% | -9.6% | +0.5% | -2.5% |
| 30D | -7.0% | -0.4% | -6.6% | -6.6% |
| 3M | +18.3% | +27.2% | -8.8% | +0.1% |
| 6M | -7.8% | +42.2% | -50.0% | -27.5% |
| YTD | -25.6% | -2.6% | -23.0% | -28.3% |
| 1Y | -22.7% | -10.2% | -12.5% | -23.8% |
| All | -22.7% | -9.1% | -13.6% | -23.8% |
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