+491.9%
SPCX vs PCOR
+47.1%
+444.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | +4.5% |
| 7D | +2.8% | +2.5% | +0.3% | +13.7% |
| 30D | -14.5% | +37.9% | -52.4% | +180.9% |
| 3M | +4.8% | +32.0% | -27.1% | +99.6% |
| 6M | +443.4% | -2.1% | +445.5% | +1,853.3% |
| YTD | +443.4% | -2.1% | +445.5% | +1,853.3% |
| 1Y | +443.4% | -2.1% | +445.5% | +1,853.3% |
| All | +491.9% | +47.1% | +444.8% | +2,009.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling