+7.1%
PCOR vs SOLS
+27.7%
-20.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +2.3% |
| 7D | +2.5% | +16.4% | -13.8% | +5.7% |
| 30D | +37.9% | +10.6% | +27.3% | +41.1% |
| 3M | +32.0% | +10.0% | +21.9% | +35.2% |
| 6M | +54.7% | -21.2% | +75.9% | +50.6% |
| YTD | +6.6% | +38.7% | -32.1% | +12.6% |
| 1Y | -1.7% | +46.1% | -47.7% | +4.4% |
| All | +7.1% | +27.7% | -20.6% | +13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling