+6.9%
PCOR vs QSR
+23.8%
-16.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +5.5% | +14.2% | +16.2% |
| 7D | +21.8% | +5.2% | +16.7% | +18.4% |
| 30D | +39.5% | +12.2% | +27.4% | +31.5% |
| 3M | +35.2% | +7.0% | +28.2% | +30.8% |
| 6M | +21.7% | -0.3% | +22.0% | +21.1% |
| YTD | +3.9% | +18.0% | -14.1% | -6.1% |
| 1Y | +6.9% | +22.6% | -15.7% | -5.7% |
| All | +6.9% | +23.8% | -16.9% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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