-22.7%
PCOR vs INVH
-2.1%
-20.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | -9.0% | -2.3% | -6.7% | -8.5% |
| 30D | -7.0% | -5.7% | -1.3% | -5.7% |
| 3M | +18.3% | -4.5% | +22.8% | +19.6% |
| 6M | -7.8% | +11.0% | -18.8% | -9.3% |
| YTD | -25.6% | +3.7% | -29.3% | -26.6% |
| 1Y | -22.7% | -2.8% | -19.9% | -21.0% |
| All | -22.7% | -2.1% | -20.6% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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