-16.1%
PCOR vs GDDY
-29.3%
+13.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.0% | -3.1% |
| 7D | -9.0% | +3.7% | -12.7% | -10.7% |
| 30D | +4.2% | +10.4% | -6.2% | -1.2% |
| 3M | +14.4% | +19.4% | -5.0% | +0.1% |
| 6M | +0.2% | +14.3% | -14.1% | -10.3% |
| YTD | -20.3% | -18.4% | -1.9% | -10.5% |
| 1Y | -16.1% | -30.1% | +14.0% | +1.5% |
| All | -16.1% | -29.3% | +13.2% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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