-14.2%
PCOR vs UUUU
+96.9%
-111.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.3% |
| 7D | -9.0% | -1.4% | -7.6% | -8.9% |
| 30D | +4.2% | +16.3% | -12.2% | +3.1% |
| 3M | +14.4% | -16.7% | +31.1% | +15.3% |
| 6M | +0.2% | -33.7% | +33.8% | +1.9% |
| YTD | -20.3% | -0.5% | -19.8% | -22.8% |
| 1Y | -16.1% | +28.9% | -45.0% | -22.9% |
| All | -14.2% | +96.9% | -111.0% | -31.8% |
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