+46.4%
PCOR vs INFQ
-32.2%
+78.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.7% | -7.2% | +1.4% |
| 7D | +22.2% | +18.5% | +3.7% | +22.1% |
| 30D | +36.0% | -12.5% | +48.5% | +36.0% |
| 3M | +34.0% | -18.9% | +52.9% | +33.9% |
| 6M | +43.5% | -20.3% | +63.8% | +45.1% |
| All | +46.4% | -32.2% | +78.7% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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