-3.4%
PCOR vs TRMB
-31.3%
+27.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +1.0% |
| 7D | +22.2% | -17.0% | +39.1% | +31.0% |
| 30D | +36.0% | -9.0% | +45.0% | +33.1% |
| 3M | +34.0% | -8.1% | +42.1% | +29.8% |
| 6M | +43.5% | -10.1% | +53.6% | +41.4% |
| YTD | +5.1% | -30.2% | +35.3% | +26.7% |
| All | -3.4% | -31.3% | +27.8% | +17.3% |
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