+46.5%
PCOR vs VRSN
+54.6%
-8.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.2% |
| 7D | +20.7% | -0.9% | +21.6% | +21.4% |
| 30D | +35.7% | +2.4% | +33.2% | +34.0% |
| 3M | +31.1% | +6.4% | +24.7% | +26.9% |
| 6M | +43.1% | +8.6% | +34.6% | +36.2% |
| YTD | +4.8% | +29.3% | -24.4% | -9.4% |
| 1Y | -3.7% | +27.2% | -30.9% | -16.1% |
| 3Y | +46.5% | +52.8% | -6.3% | -1.3% |
| All | +46.5% | +54.6% | -8.1% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling