+48.3%
PCOR vs WCN
+45.2%
+3.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.2% |
| 7D | +22.7% | +2.9% | +19.8% | +21.6% |
| 30D | +37.5% | +22.1% | +15.4% | +27.6% |
| 3M | +35.2% | +13.2% | +22.0% | +29.1% |
| 6M | +42.2% | +23.7% | +18.5% | +31.4% |
| YTD | +3.6% | +8.7% | -5.2% | +0.2% |
| 1Y | -4.8% | +15.3% | -20.1% | -10.1% |
| 3Y | +48.3% | +46.0% | +2.3% | +16.0% |
| All | +48.3% | +45.2% | +3.2% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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