+35.2%
PCOR vs Q
-15.7%
+51.0%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -0.1% | +19.8% | +19.7% |
| 7D | +21.8% | -3.3% | +25.1% | +21.2% |
| 30D | +39.5% | -9.7% | +49.2% | +36.9% |
| 3M | +35.2% | -16.1% | +51.3% | +34.2% |
| All | +35.2% | -15.7% | +51.0% | +34.2% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling