-4.4%
PCOR vs WCC
+11.3%
-15.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.6% | +9.6% | -1.6% |
| 7D | +23.7% | -21.9% | +45.6% | +19.5% |
| 30D | +39.0% | -25.4% | +64.4% | +33.9% |
| 3M | +35.8% | -23.1% | +58.9% | +31.4% |
| 6M | +38.2% | -18.1% | +56.3% | +33.8% |
| YTD | +3.9% | +17.7% | -13.7% | -6.1% |
| All | -4.4% | +11.3% | -15.7% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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