-29.8%
PCOR vs ZYBT
-57.8%
+28.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -1.7% |
| 7D | -12.2% | -2.5% | -9.7% | -12.2% |
| 30D | -9.4% | -1.2% | -8.2% | -9.4% |
| 3M | +22.2% | +76.7% | -54.5% | +21.0% |
| 6M | -7.3% | +103.6% | -110.9% | -9.1% |
| YTD | -26.8% | +38.3% | -65.1% | -27.7% |
| 1Y | -22.2% | -84.7% | +62.5% | -19.8% |
| All | -29.8% | -57.8% | +28.0% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 10y: compounded portfolio wealth divided by compounded ZYBT 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…
10y analysis · Full analysis span regression · 6 months rolling