+68.5%
STRL vs PCOR
-14.7%
+83.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.3% | +10.0% | +4.0% |
| 7D | +3.4% | -9.0% | +12.4% | -0.4% |
| 30D | -9.2% | +4.2% | -13.4% | -7.2% |
| 3M | -51.0% | +14.4% | -65.5% | -46.0% |
| 6M | +15.8% | +0.2% | +15.6% | +20.8% |
| YTD | +58.9% | -20.3% | +79.1% | +76.6% |
| 1Y | +68.5% | -16.1% | +84.7% | +86.7% |
| All | +68.5% | -14.7% | +83.2% | +86.7% |
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