+6.9%
PCOR vs INDA
-7.3%
+14.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +2.7% | +16.9% | +17.9% |
| 7D | +21.8% | +6.9% | +14.9% | +17.8% |
| 30D | +39.5% | +7.4% | +32.1% | +34.6% |
| 3M | +35.2% | -1.0% | +36.2% | +35.2% |
| 6M | +21.7% | +2.9% | +18.9% | +20.1% |
| YTD | +3.9% | -7.4% | +11.4% | +4.2% |
| 1Y | +6.9% | -7.4% | +14.3% | +6.7% |
| All | +6.9% | -7.3% | +14.3% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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