+30.8%
RCL vs PCOR
-4.6%
+35.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +0.9% |
| 7D | +8.5% | +20.7% | -12.2% | +6.8% |
| 30D | +20.4% | +35.7% | -15.3% | +17.7% |
| 3M | +11.0% | +31.1% | -20.1% | +8.6% |
| 6M | +24.9% | +43.1% | -18.3% | +21.2% |
| YTD | +23.9% | +4.8% | +19.0% | +22.7% |
| 1Y | +30.8% | -3.7% | +34.5% | +34.5% |
| All | +30.8% | -4.6% | +35.4% | +34.5% |
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