-34.1%
PCOR vs SUI
-13.3%
-20.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -3.9% | -4.1% |
| 7D | -9.0% | -2.8% | -6.1% | -7.5% |
| 30D | +4.2% | -1.2% | +5.3% | +4.6% |
| 3M | +14.4% | -1.7% | +16.2% | +15.1% |
| 6M | +0.2% | -10.5% | +10.6% | +5.7% |
| YTD | -20.3% | -1.8% | -18.4% | -20.5% |
| 1Y | -16.1% | -4.1% | -12.1% | -15.4% |
| 3Y | -14.7% | +11.3% | -26.0% | -25.4% |
| 5Y | -43.2% | -32.1% | -11.0% | -28.7% |
| All | -34.1% | -13.3% | -20.8% | -15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling