-1.1%
PCOR vs TECH
+23.9%
-25.0%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.4% | -0.4% |
| 7D | +2.2% | +0.2% | +1.9% | +2.1% |
| 30D | +37.4% | +0.5% | +36.9% | +37.3% |
| 3M | +33.2% | +1.0% | +32.2% | +33.0% |
| 6M | +60.6% | +54.1% | +6.5% | +42.9% |
| YTD | +6.2% | +24.4% | -18.2% | -0.4% |
| 1Y | -1.1% | +19.3% | -20.4% | -6.3% |
| All | -1.1% | +23.9% | -25.0% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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