-14.6%
PCOR vs FRSH
-42.2%
+27.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.7% | +0.5% | -1.8% |
| 7D | -9.0% | -8.2% | -0.8% | -4.8% |
| 30D | +4.2% | +10.5% | -6.3% | -1.0% |
| 3M | +14.4% | +32.7% | -18.3% | -1.1% |
| 6M | +0.2% | +50.3% | -50.1% | -18.5% |
| YTD | -20.3% | +3.9% | -24.2% | -23.7% |
| 1Y | -16.1% | -2.2% | -14.0% | -17.9% |
| All | -14.6% | -42.2% | +27.6% | +3.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling