+102.4%
STX vs PCOR
+1.3%
+101.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -3.0% |
| 7D | +14.6% | +3.0% | +11.6% | +15.4% |
| 30D | -26.0% | +38.7% | -64.6% | -19.4% |
| 3M | -42.6% | +24.9% | -67.5% | -38.9% |
| 6M | -35.3% | +68.8% | -104.0% | -22.7% |
| YTD | +92.5% | +6.7% | +85.8% | +149.0% |
| 1Y | +102.4% | +3.0% | +99.4% | +168.6% |
| All | +102.4% | +1.3% | +101.1% | +168.6% |
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