+6.9%
PCOR vs WTW
+8.6%
-1.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +3.0% | +16.7% | +17.8% |
| 7D | +21.8% | +4.9% | +16.9% | +18.6% |
| 30D | +39.5% | +17.1% | +22.4% | +27.0% |
| 3M | +35.2% | -0.3% | +35.6% | +35.3% |
| 6M | +21.7% | +30.7% | -8.9% | +6.0% |
| YTD | +3.9% | +3.7% | +0.2% | -2.5% |
| 1Y | +6.9% | +5.9% | +1.1% | +0.5% |
| All | +6.9% | +8.6% | -1.7% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 1y: compounded portfolio wealth divided by compounded WTW 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…
1y analysis · Full analysis span regression · 6 months rolling