-14.6%
PCOR vs ZBRA
+31.6%
-46.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.5% | -5.7% | -4.9% |
| 7D | -9.0% | +1.8% | -10.7% | -9.6% |
| 30D | +4.2% | -1.7% | +5.9% | +4.8% |
| 3M | +14.4% | +47.8% | -33.3% | -5.3% |
| 6M | +0.2% | +56.7% | -56.6% | -20.4% |
| YTD | -20.3% | +49.4% | -69.6% | -35.7% |
| 1Y | -16.1% | +16.5% | -32.7% | -23.5% |
| All | -14.6% | +31.6% | -46.2% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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