-3.7%
PCOR vs GNRC
+15.1%
-18.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.7% | +3.4% | -0.9% |
| 7D | +20.7% | -13.1% | +33.9% | +18.1% |
| 30D | +35.7% | -19.2% | +54.9% | +31.4% |
| 3M | +31.1% | -11.8% | +42.8% | +28.8% |
| 6M | +43.1% | -32.5% | +75.7% | +36.1% |
| YTD | +4.8% | +33.3% | -28.5% | -1.8% |
| 1Y | -3.7% | +16.0% | -19.7% | -7.0% |
| All | -3.7% | +15.1% | -18.7% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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