-16.1%
PCOR vs SUI
-2.0%
-14.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -3.9% | -4.2% |
| 7D | -9.0% | -2.8% | -6.1% | -8.7% |
| 30D | +4.2% | -1.2% | +5.3% | +4.1% |
| 3M | +14.4% | -1.7% | +16.2% | +13.6% |
| 6M | +0.2% | -10.5% | +10.6% | +1.2% |
| YTD | -20.3% | -1.8% | -18.4% | -20.5% |
| 1Y | -16.1% | -4.1% | -12.1% | -15.2% |
| All | -16.1% | -2.0% | -14.1% | -15.2% |
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