+48.9%
PCOR vs WCC
+106.2%
-57.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.6% | +9.6% | +2.5% |
| 7D | +23.7% | -21.9% | +45.6% | +31.0% |
| 30D | +39.0% | -25.4% | +64.4% | +48.8% |
| 3M | +35.8% | -23.1% | +58.9% | +42.9% |
| 6M | +38.2% | -18.1% | +56.3% | +39.8% |
| YTD | +3.9% | +17.7% | -13.7% | -12.8% |
| 1Y | +5.7% | +12.4% | -6.7% | -9.6% |
| All | +48.9% | +106.2% | -57.3% | -18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling