+48.3%
PCOR vs RVTY
+78.0%
-29.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -1.4% |
| 7D | +22.7% | -1.2% | +23.9% | +22.7% |
| 30D | +37.5% | +1.0% | +36.4% | +36.1% |
| 3M | +35.2% | +35.8% | -0.6% | +18.2% |
| 6M | +42.2% | +56.7% | -14.5% | +15.6% |
| YTD | +3.6% | +60.7% | -57.2% | -17.5% |
| 1Y | -4.8% | +73.7% | -78.4% | -27.3% |
| 3Y | +48.3% | +82.8% | -34.4% | +3.6% |
| All | +48.3% | +78.0% | -29.6% | +3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling