-4.8%
PCOR vs NIO
-54.3%
+49.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.9% | -6.3% | -0.9% |
| 7D | +22.7% | +5.6% | +17.1% | +22.1% |
| 30D | +37.5% | -4.2% | +41.7% | +37.6% |
| 3M | +35.2% | -26.3% | +61.5% | +36.8% |
| 6M | +42.2% | -42.5% | +84.8% | +43.7% |
| YTD | +3.6% | -33.5% | +37.1% | +7.9% |
| 1Y | -4.8% | -52.7% | +47.9% | +6.2% |
| All | -4.8% | -54.3% | +49.5% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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