+48.3%
PCOR vs UUUU
-18.4%
+66.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.4% | -0.4% |
| 7D | +22.7% | -13.6% | +36.3% | +23.7% |
| 30D | +37.5% | -35.1% | +72.6% | +40.9% |
| 3M | +35.2% | -48.4% | +83.6% | +40.3% |
| 6M | +42.2% | -71.7% | +113.9% | +52.9% |
| YTD | +3.6% | -54.2% | +57.8% | +4.8% |
| 1Y | -4.8% | -56.0% | +51.2% | -3.5% |
| 3Y | +48.3% | -13.1% | +61.4% | +22.9% |
| All | +48.3% | -18.4% | +66.7% | +22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling