-41.4%
PCOR vs GNRC
-58.7%
+17.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.4% | -6.6% | -5.0% |
| 7D | -9.0% | +1.9% | -10.9% | -9.5% |
| 30D | +4.2% | -13.8% | +18.0% | +8.5% |
| 3M | +14.4% | -32.6% | +47.1% | +26.6% |
| 6M | +0.2% | -15.2% | +15.4% | -0.2% |
| YTD | -20.3% | +37.4% | -57.6% | -35.8% |
| 1Y | -16.1% | +5.1% | -21.3% | -25.9% |
| 3Y | -14.7% | +57.5% | -72.2% | -39.6% |
| All | -41.4% | -58.7% | +17.3% | -31.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling