-22.2%
PCOR vs FWONK
-5.9%
-16.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.1% |
| 7D | -12.2% | -1.5% | -10.6% | -11.6% |
| 30D | -9.4% | -6.8% | -2.6% | -6.8% |
| 3M | +22.2% | +7.7% | +14.5% | +18.8% |
| 6M | -7.3% | +11.0% | -18.3% | -10.7% |
| YTD | -26.8% | -3.1% | -23.7% | -25.9% |
| 1Y | -22.2% | -3.5% | -18.8% | -19.0% |
| All | -22.2% | -5.9% | -16.4% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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