+29.7%
RCL vs PCOR
-1.9%
+31.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.0% | -1.5% |
| 7D | +0.6% | +2.5% | -1.9% | +0.4% |
| 30D | +19.4% | +37.9% | -18.5% | +16.6% |
| 3M | +9.8% | +32.0% | -22.2% | +7.3% |
| 6M | +28.6% | +54.7% | -26.1% | +24.7% |
| YTD | +22.2% | +6.6% | +15.6% | +20.9% |
| 1Y | +29.7% | -1.7% | +31.4% | +32.8% |
| All | +29.7% | -1.9% | +31.6% | +32.8% |
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