+0.2%
PCOR vs RUN
-23.4%
+23.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.3% |
| 7D | -9.0% | +1.3% | -10.2% | -8.9% |
| 30D | +4.2% | -15.3% | +19.4% | +3.4% |
| 3M | +14.4% | -40.0% | +54.4% | +10.9% |
| 6M | +0.2% | -27.0% | +27.1% | -0.4% |
| All | +0.2% | -23.4% | +23.5% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 6mo: compounded portfolio wealth divided by compounded RUN 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…
6mo analysis · Full analysis span regression · 6 months rolling