+3.8%
QCOM vs PCOR
+27.5%
-23.7%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +19.7% | -14.3% | +8.0% |
| 7D | -5.3% | +21.8% | -27.2% | -2.5% |
| 30D | -4.2% | +39.5% | -43.7% | +2.1% |
| 3M | +7.0% | +35.2% | -28.2% | +13.9% |
| 6M | +3.8% | +21.7% | -17.9% | +7.0% |
| All | +3.8% | +27.5% | -23.7% | +7.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling