+9.1%
QQQM vs PCOR
-3.5%
+12.6%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.6% |
| 7D | -1.5% | +20.7% | -22.3% | -2.4% |
| 30D | -10.2% | +35.7% | -45.9% | -11.5% |
| 3M | -6.3% | +31.1% | -37.3% | -7.6% |
| 6M | -4.9% | +43.1% | -48.0% | -5.8% |
| YTD | +10.3% | +4.8% | +5.4% | +16.3% |
| All | +9.1% | -3.5% | +12.6% | +18.8% |
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