+95.5%
PSX vs PCOR
+1.3%
+94.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | +7.8% | +3.0% | +4.8% | +7.8% |
| 30D | -10.9% | +38.7% | -49.6% | -11.7% |
| 3M | +14.5% | +24.9% | -10.4% | +14.2% |
| 6M | +56.1% | +68.8% | -12.7% | +51.7% |
| YTD | +109.6% | +6.7% | +102.9% | +114.9% |
| 1Y | +95.5% | +3.0% | +92.5% | +103.9% |
| All | +95.5% | +1.3% | +94.3% | +103.9% |
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