-20.9%
PCOR vs POET
+50.9%
-71.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.7% | +0.1% | -3.6% |
| 7D | -9.0% | +9.7% | -18.7% | -9.0% |
| 30D | -7.0% | -6.5% | -0.4% | -7.0% |
| 3M | +18.3% | -25.7% | +44.1% | +18.5% |
| 6M | -7.8% | +19.6% | -27.4% | -10.0% |
| YTD | -25.6% | +26.4% | -52.0% | -28.2% |
| All | -20.9% | +50.9% | -71.8% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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