+452.5%
SPCX vs PCOR
-4.3%
+456.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.5% | +4.3% | +14.7% |
| 7D | +4.2% | +22.2% | -18.0% | +160.8% |
| 30D | -12.6% | +36.0% | -48.6% | +308.2% |
| 3M | +6.7% | +34.0% | -27.3% | +53.1% |
| 6M | +546.4% | +33.6% | +512.8% | +1,128.7% |
| YTD | +552.1% | +5.1% | +547.0% | +1,128.5% |
| All | +452.5% | -4.3% | +456.8% | +942.9% |
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