-22.4%
PCOR vs SOLS
+22.7%
-45.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.3% | -4.4% | -2.9% |
| 7D | -6.9% | +4.5% | -11.5% | -6.1% |
| 30D | -1.5% | +6.0% | -7.5% | -0.3% |
| 3M | +18.5% | -19.7% | +38.2% | +15.0% |
| 6M | -4.7% | -10.4% | +5.7% | -5.5% |
| YTD | -22.8% | +33.3% | -56.0% | -19.4% |
| All | -22.4% | +22.7% | -45.1% | -18.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling