-4.8%
PCOR vs SUI
-0.1%
-4.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | +0.3% |
| 7D | +22.7% | +6.2% | +16.5% | +20.2% |
| 30D | +37.5% | +8.6% | +28.9% | +34.0% |
| 3M | +35.2% | +1.0% | +34.2% | +32.9% |
| 6M | +42.2% | -2.6% | +44.8% | +39.0% |
| YTD | +3.6% | -0.1% | +3.7% | +1.6% |
| 1Y | -4.8% | +0.5% | -5.2% | -7.4% |
| All | -4.8% | -0.1% | -4.6% | -7.4% |
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