-34.1%
PCOR vs WCC
+248.4%
-282.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.9% | -8.1% | -5.8% |
| 7D | -9.0% | +4.5% | -13.4% | -10.6% |
| 30D | +4.2% | -5.8% | +10.0% | +6.1% |
| 3M | +14.4% | -3.7% | +18.1% | +14.1% |
| 6M | +0.2% | +23.1% | -22.9% | -12.3% |
| YTD | -20.3% | +44.2% | -64.4% | -35.8% |
| 1Y | -16.1% | +62.1% | -78.2% | -36.5% |
| 3Y | -14.7% | +121.1% | -135.8% | -47.1% |
| 5Y | -43.2% | +214.0% | -257.1% | -71.9% |
| All | -34.1% | +248.4% | -282.5% | -67.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling