-20.7%
PCOR vs TECH
+34.5%
-55.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.0% | -3.1% |
| 7D | -6.9% | +0.2% | -7.1% | -7.0% |
| 30D | -1.5% | +0.1% | -1.7% | -1.6% |
| 3M | +18.5% | +37.5% | -19.0% | +10.2% |
| 6M | -4.7% | +34.6% | -39.2% | -11.9% |
| YTD | -22.8% | +23.5% | -46.3% | -26.6% |
| 1Y | -20.7% | +34.4% | -55.1% | -24.7% |
| All | -20.7% | +34.5% | -55.3% | -24.7% |
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