-14.6%
PCOR vs SIRI
-23.5%
+9.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.0% |
| 7D | -6.9% | +4.3% | -11.2% | -8.0% |
| 30D | -1.5% | -2.8% | +1.3% | -1.0% |
| 3M | +18.5% | +5.9% | +12.6% | +16.5% |
| 6M | -4.7% | +31.9% | -36.6% | -11.9% |
| YTD | -22.8% | +48.7% | -71.4% | -31.0% |
| 1Y | -20.7% | +23.2% | -44.0% | -25.9% |
| 3Y | -14.6% | -23.9% | +9.3% | -15.7% |
| All | -14.6% | -23.5% | +9.0% | -15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling