-16.1%
PCOR vs PSLV
+57.1%
-73.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -4.3% |
| 7D | -9.0% | -0.6% | -8.3% | -9.0% |
| 30D | +4.2% | +7.3% | -3.1% | +4.3% |
| 3M | +14.4% | -7.4% | +21.8% | +14.2% |
| 6M | +0.2% | -20.3% | +20.5% | -0.1% |
| YTD | -20.3% | -8.2% | -12.0% | -21.9% |
| 1Y | -16.1% | +57.9% | -74.1% | -15.5% |
| All | -16.1% | +57.1% | -73.3% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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