-1.7%
PCOR vs TRMB
-29.0%
+27.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.5% | +0.1% |
| 7D | +2.5% | +4.1% | -1.6% | +0.5% |
| 30D | +37.9% | -5.1% | +42.9% | +31.5% |
| 3M | +32.0% | -2.6% | +34.6% | +22.7% |
| 6M | +54.7% | -2.7% | +57.4% | +43.5% |
| YTD | +6.6% | -27.9% | +34.5% | +26.4% |
| 1Y | -1.7% | -29.0% | +27.3% | +17.4% |
| All | -1.7% | -29.0% | +27.3% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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