-1.7%
PCOR vs TECH
+26.2%
-27.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +2.5% | +0.1% | +2.4% | +2.5% |
| 30D | +37.9% | +0.3% | +37.6% | +37.8% |
| 3M | +32.0% | +1.0% | +31.0% | +31.7% |
| 6M | +54.7% | +54.0% | +0.8% | +37.9% |
| YTD | +6.6% | +24.3% | -17.8% | +0.4% |
| 1Y | -1.7% | +23.7% | -25.4% | -7.2% |
| All | -1.7% | +26.2% | -27.9% | -7.2% |
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