-36.2%
PCOR vs UUUU
+145.7%
-181.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.2% | -3.3% |
| 7D | -6.9% | +2.8% | -9.7% | -7.4% |
| 30D | -1.5% | +3.4% | -4.9% | -2.4% |
| 3M | +18.5% | -3.9% | +22.4% | +18.0% |
| 6M | -4.7% | -23.2% | +18.5% | -3.0% |
| YTD | -22.8% | +0.6% | -23.3% | -28.1% |
| 1Y | -20.7% | +22.9% | -43.6% | -32.5% |
| 3Y | -14.6% | +98.6% | -113.2% | -41.5% |
| 5Y | -40.7% | +130.2% | -171.0% | -62.6% |
| All | -36.2% | +145.7% | -181.9% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling