+48.3%
PCOR vs SCCO
+162.8%
-114.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.5% |
| 7D | +22.7% | -4.8% | +27.6% | +23.7% |
| 30D | +37.5% | -15.8% | +53.2% | +40.9% |
| 3M | +35.2% | -10.9% | +46.1% | +36.8% |
| 6M | +42.2% | -5.1% | +47.3% | +41.2% |
| YTD | +3.6% | +23.2% | -19.7% | -11.3% |
| 1Y | -4.8% | +30.7% | -35.5% | -20.5% |
| 3Y | +48.3% | +164.1% | -115.7% | -10.8% |
| All | +48.3% | +162.8% | -114.4% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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