-1.1%
PCOR vs NVS
+26.1%
-27.2%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.3% | -0.4% |
| 7D | +2.2% | -1.0% | +3.2% | +2.2% |
| 30D | +37.4% | +12.5% | +24.9% | +37.5% |
| 3M | +33.2% | +5.2% | +28.0% | +33.9% |
| 6M | +60.6% | +8.2% | +52.4% | +62.5% |
| YTD | +6.2% | +19.8% | -13.6% | +2.9% |
| 1Y | -1.1% | +24.8% | -25.9% | -5.2% |
| All | -1.1% | +26.1% | -27.2% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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