+6.9%
PCOR vs TSN
+19.9%
-13.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +5.4% | +14.3% | +18.1% |
| 7D | +21.8% | +8.4% | +13.4% | +19.7% |
| 30D | +39.5% | +16.1% | +23.4% | +35.7% |
| 3M | +35.2% | +3.2% | +32.1% | +34.1% |
| 6M | +21.7% | -11.1% | +32.9% | +21.8% |
| YTD | +3.9% | +5.1% | -1.1% | +3.1% |
| 1Y | +6.9% | +19.4% | -12.5% | +5.2% |
| All | +6.9% | +19.9% | -13.0% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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