+47.6%
PRCH vs SPY
+14.6%
+32.9%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -3.0% |
| 7D | +32.3% | -0.7% | +33.0% | +33.9% |
| 30D | +24.3% | -1.0% | +25.3% | +26.7% |
| 3M | +30.6% | -0.3% | +30.9% | +31.5% |
| 6M | +108.1% | +7.3% | +100.8% | +79.6% |
| YTD | +136.1% | +13.3% | +122.8% | +82.9% |
| 1Y | +47.6% | +14.8% | +32.8% | +10.6% |
| All | +47.6% | +14.6% | +32.9% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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