-1.1%
PCOR vs UUUU
-58.0%
+56.9%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.2% | -0.4% |
| 7D | +2.2% | +1.4% | +0.8% | +2.2% |
| 30D | +37.4% | -27.9% | +65.4% | +37.5% |
| 3M | +33.2% | -53.8% | +87.0% | +33.2% |
| 6M | +60.6% | -68.1% | +128.7% | +60.3% |
| YTD | +6.2% | -54.1% | +60.2% | +2.7% |
| 1Y | -1.1% | -57.8% | +56.7% | -3.4% |
| All | -1.1% | -58.0% | +56.9% | -3.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling