+6.9%
PCOR vs RVTY
+74.0%
-67.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -2.5% | +22.2% | +20.0% |
| 7D | +21.8% | -3.6% | +25.4% | +22.3% |
| 30D | +39.5% | +1.4% | +38.2% | +38.8% |
| 3M | +35.2% | +43.2% | -7.9% | +27.0% |
| 6M | +21.7% | +84.5% | -62.7% | +6.4% |
| YTD | +3.9% | +65.2% | -61.3% | -1.3% |
| 1Y | +6.9% | +74.3% | -67.4% | +3.2% |
| All | +6.9% | +74.0% | -67.0% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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