-9.3%
PCOR vs SIRI
-41.4%
+32.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.4% |
| 7D | +3.0% | -1.7% | +4.7% | +3.5% |
| 30D | +38.7% | +21.1% | +17.6% | +32.9% |
| 3M | +24.9% | +14.7% | +10.1% | +20.9% |
| 6M | +68.8% | +22.9% | +45.8% | +60.4% |
| YTD | +6.7% | +65.7% | -59.0% | -5.9% |
| 1Y | +3.0% | +53.5% | -50.5% | -7.5% |
| 3Y | +48.6% | -23.0% | +71.6% | +47.7% |
| All | -9.3% | -41.4% | +32.1% | +3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling