-13.1%
PCOR vs HUBB
+126.4%
-139.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.9% | +0.2% |
| 7D | +2.2% | +4.6% | -2.4% | 0.0% |
| 30D | +37.4% | -8.4% | +45.8% | +42.5% |
| 3M | +33.2% | -14.3% | +47.5% | +42.3% |
| 6M | +60.6% | -9.3% | +69.9% | +62.9% |
| YTD | +6.2% | -0.5% | +6.7% | -1.6% |
| 1Y | -1.1% | -2.1% | +1.1% | -7.5% |
| 3Y | +48.4% | +57.2% | -8.8% | -3.5% |
| 5Y | -13.1% | +127.1% | -140.3% | -59.8% |
| All | -13.1% | +126.4% | -139.5% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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