-34.1%
PCOR vs VRSN
+35.9%
-70.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.0% |
| 7D | -9.0% | +0.1% | -9.0% | -9.0% |
| 30D | +4.2% | -0.2% | +4.3% | +4.2% |
| 3M | +14.4% | -0.3% | +14.7% | +14.1% |
| 6M | +0.2% | +23.0% | -22.8% | -14.9% |
| YTD | -20.3% | +21.3% | -41.6% | -31.6% |
| 1Y | -16.1% | +6.7% | -22.9% | -21.2% |
| 3Y | -14.7% | +45.0% | -59.7% | -39.4% |
| 5Y | -43.2% | +35.0% | -78.2% | -56.6% |
| All | -34.1% | +35.9% | -70.0% | -50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling