+28.3%
PSA vs PCOR
-2.3%
+30.5%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.9% |
| 7D | +3.9% | +22.7% | -18.8% | +3.3% |
| 30D | +19.7% | +37.5% | -17.8% | +18.8% |
| 3M | +4.3% | +35.2% | -30.9% | +3.6% |
| 6M | +11.4% | +42.2% | -30.9% | +10.0% |
| YTD | +33.9% | +3.6% | +30.4% | +35.6% |
| 1Y | +28.3% | -4.8% | +33.0% | +32.3% |
| All | +28.3% | -2.3% | +30.5% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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