-3.4%
PCOR vs WCC
+23.3%
-26.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.1% | -6.6% | +2.8% |
| 7D | +22.2% | -5.7% | +27.9% | +20.9% |
| 30D | +36.0% | -13.5% | +49.5% | +33.8% |
| 3M | +34.0% | -12.9% | +46.9% | +32.0% |
| 6M | +43.5% | -10.7% | +54.2% | +41.2% |
| YTD | +5.1% | +30.0% | -24.9% | -3.8% |
| All | -3.4% | +23.3% | -26.7% | -9.9% |
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