-34.1%
PCOR vs TECH
-25.8%
-8.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.2% |
| 7D | -9.0% | +0.1% | -9.1% | -9.0% |
| 30D | +4.2% | +0.7% | +3.5% | +3.8% |
| 3M | +14.4% | +36.3% | -21.9% | -3.4% |
| 6M | +0.2% | +25.6% | -25.4% | -13.9% |
| YTD | -20.3% | +23.7% | -43.9% | -31.2% |
| 1Y | -16.1% | +37.6% | -53.8% | -33.1% |
| 3Y | -14.7% | -6.6% | -8.1% | -18.1% |
| 5Y | -43.2% | -42.2% | -0.9% | -28.7% |
| All | -34.1% | -25.8% | -8.3% | -11.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling