+6.9%
PCOR vs VRSN
+31.7%
-24.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +1.3% | +18.4% | +18.9% |
| 7D | +21.8% | +3.6% | +18.2% | +19.6% |
| 30D | +39.5% | +8.8% | +30.7% | +33.3% |
| 3M | +35.2% | +6.6% | +28.6% | +30.6% |
| 6M | +21.7% | +16.7% | +5.1% | +10.6% |
| YTD | +3.9% | +32.1% | -28.2% | -12.7% |
| 1Y | +6.9% | +34.1% | -27.1% | -9.0% |
| All | +6.9% | +31.7% | -24.7% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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