-3.4%
PCOR vs WY
-4.7%
+1.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.4% |
| 7D | +22.2% | -0.8% | +23.0% | +21.8% |
| 30D | +36.0% | +10.6% | +25.4% | +36.1% |
| 3M | +34.0% | -16.6% | +50.6% | +30.7% |
| 6M | +43.5% | -8.6% | +52.1% | +41.4% |
| YTD | +5.1% | -8.4% | +13.5% | +1.1% |
| All | -3.4% | -4.7% | +1.2% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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