-9.3%
SMCI vs PCOR
-23.7%
+14.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.3% | -2.8% |
| 7D | +5.2% | -9.0% | +14.2% | +6.4% |
| 30D | +23.7% | -7.0% | +30.7% | +24.6% |
| 3M | -4.2% | +18.3% | -22.6% | -5.6% |
| 6M | +21.7% | -7.8% | +29.5% | +26.0% |
| YTD | +33.0% | -25.6% | +58.6% | +41.6% |
| 1Y | -9.3% | -22.7% | +13.4% | +0.7% |
| All | -9.3% | -23.7% | +14.4% | +0.7% |
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