+146.9%
SMTC vs PCOR
-14.7%
+161.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -4.3% | +13.5% | +8.5% |
| 7D | +12.7% | -9.0% | +21.7% | +11.1% |
| 30D | +22.0% | +4.2% | +17.8% | +22.7% |
| 3M | -12.7% | +14.4% | -27.1% | -8.1% |
| 6M | +64.8% | +0.2% | +64.6% | +72.3% |
| YTD | +100.7% | -20.3% | +120.9% | +127.1% |
| 1Y | +146.9% | -16.1% | +163.0% | +191.9% |
| All | +146.9% | -14.7% | +161.6% | +191.9% |
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