+32.4%
PWR vs PCOR
+4.0%
+28.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +19.7% | -31.3% | -7.7% |
| 7D | -4.4% | +21.8% | -26.2% | +0.2% |
| 30D | -15.1% | +39.5% | -54.6% | -9.4% |
| 3M | -16.2% | +35.2% | -51.5% | -10.7% |
| 6M | -23.3% | +21.7% | -45.1% | -16.9% |
| YTD | +37.6% | +3.9% | +33.7% | +49.7% |
| 1Y | +32.4% | +6.9% | +25.5% | +44.5% |
| All | +32.4% | +4.0% | +28.4% | +44.5% |
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