+6.9%
PCOR vs SUI
+1.6%
+5.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +5.2% | +14.5% | +17.4% |
| 7D | +21.8% | +10.0% | +11.8% | +18.3% |
| 30D | +39.5% | +8.4% | +31.1% | +36.0% |
| 3M | +35.2% | +0.7% | +34.6% | +32.7% |
| 6M | +21.7% | -0.9% | +22.7% | +18.4% |
| YTD | +3.9% | +0.6% | +3.3% | +2.3% |
| 1Y | +6.9% | +0.8% | +6.2% | +5.4% |
| All | +6.9% | +1.6% | +5.3% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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