-3.7%
PCOR vs Q
+30.6%
-34.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.4% |
| 7D | +20.7% | +4.0% | +16.7% | +21.2% |
| 30D | +35.7% | -2.3% | +38.0% | +35.6% |
| 3M | +31.1% | -7.9% | +39.0% | +30.5% |
| 6M | +43.1% | -16.0% | +59.1% | +40.7% |
| YTD | +4.8% | +51.7% | -46.9% | -5.3% |
| 1Y | -3.7% | +28.3% | -32.0% | -9.1% |
| All | -3.7% | +30.6% | -34.2% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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