-11.1%
RKT vs PCOR
-4.3%
-6.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.4% |
| 7D | +10.3% | +22.2% | -11.9% | +3.8% |
| 30D | +32.3% | +36.0% | -3.7% | +21.1% |
| 3M | +10.7% | +34.0% | -23.3% | +1.6% |
| 6M | -3.2% | +43.5% | -46.7% | -12.9% |
| YTD | -21.5% | +5.1% | -26.7% | -15.0% |
| All | -11.1% | -4.3% | -6.7% | +8.6% |
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