-14.6%
PCOR vs TRMB
+8.5%
-23.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.2% | -3.4% |
| 7D | -9.0% | -2.5% | -6.4% | -7.0% |
| 30D | +4.2% | +1.5% | +2.6% | +3.0% |
| 3M | +14.4% | +6.8% | +7.6% | +8.7% |
| 6M | +0.2% | -14.9% | +15.1% | +13.6% |
| YTD | -20.3% | -24.1% | +3.8% | -1.3% |
| 1Y | -16.1% | -25.4% | +9.3% | +4.7% |
| All | -14.6% | +8.5% | -23.2% | -18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling