-14.4%
PCOR vs VRSN
+43.7%
-58.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | +0.4% |
| 7D | +22.7% | +0.5% | +22.3% | +22.5% |
| 30D | +37.5% | +4.9% | +32.6% | +33.1% |
| 3M | +35.2% | +5.8% | +29.4% | +29.9% |
| 6M | +42.2% | +12.6% | +29.7% | +29.8% |
| YTD | +3.6% | +28.2% | -24.7% | -14.5% |
| 1Y | -4.8% | +30.4% | -35.2% | -22.5% |
| 3Y | +48.3% | +54.6% | -6.2% | +1.3% |
| 5Y | -20.1% | +35.1% | -55.1% | -39.2% |
| All | -14.4% | +43.7% | -58.1% | -38.3% |
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 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