-4.8%
PCOR vs SIRI
+54.8%
-59.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.2% |
| 7D | +22.7% | +12.6% | +10.1% | +19.2% |
| 30D | +37.5% | +25.9% | +11.6% | +30.7% |
| 3M | +35.2% | +10.3% | +24.9% | +31.6% |
| 6M | +42.2% | +24.8% | +17.4% | +34.1% |
| YTD | +3.6% | +68.6% | -65.0% | -11.4% |
| All | -4.8% | +54.8% | -59.6% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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