+46.5%
PCOR vs WCN
+48.9%
-2.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.5% |
| 7D | +20.7% | +2.6% | +18.1% | +19.7% |
| 30D | +35.7% | +25.3% | +10.4% | +24.8% |
| 3M | +31.1% | +15.2% | +15.8% | +24.4% |
| 6M | +43.1% | +26.4% | +16.7% | +31.2% |
| YTD | +4.8% | +9.9% | -5.1% | +1.0% |
| 1Y | -3.7% | +16.2% | -19.8% | -9.3% |
| 3Y | +46.5% | +49.4% | -2.9% | +13.1% |
| All | +46.5% | +48.9% | -2.4% | +13.1% |
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