+6.9%
PCOR vs SOLS
+37.2%
-30.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -6.5% | +26.2% | +18.3% |
| 7D | +21.8% | -8.8% | +30.6% | +19.9% |
| 30D | +39.5% | -0.6% | +40.2% | +39.6% |
| 3M | +35.2% | -9.0% | +44.3% | +33.4% |
| 6M | +21.7% | -28.7% | +50.4% | +16.2% |
| YTD | +3.9% | +19.2% | -15.2% | +6.9% |
| 1Y | +6.9% | +32.6% | -25.7% | +11.3% |
| All | +6.9% | +37.2% | -30.3% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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