+48.3%
PCOR vs WCC
+110.7%
-62.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.5% | -0.9% |
| 7D | +22.7% | -14.7% | +37.4% | +26.8% |
| 30D | +37.5% | -20.1% | +57.5% | +44.2% |
| 3M | +35.2% | -21.2% | +56.4% | +41.3% |
| 6M | +42.2% | -19.2% | +61.4% | +45.2% |
| YTD | +3.6% | +20.2% | -16.7% | -13.6% |
| 1Y | -4.8% | +14.5% | -19.2% | -18.9% |
| 3Y | +48.3% | +115.1% | -66.8% | -18.9% |
| All | +48.3% | +110.7% | -62.3% | -18.9% |
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 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