-3.7%
PCOR vs QID
-19.3%
+15.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.1% |
| 7D | +20.7% | +1.8% | +19.0% | +21.2% |
| 30D | +35.7% | +21.6% | +14.0% | +40.1% |
| 3M | +31.1% | +12.6% | +18.4% | +33.9% |
| 6M | +43.1% | +6.9% | +36.2% | +45.5% |
| YTD | +4.8% | -20.5% | +25.4% | -0.9% |
| 1Y | -3.7% | -18.1% | +14.4% | -6.8% |
| All | -3.7% | -19.3% | +15.6% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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