+596.2%
STX vs PCOR
+44.3%
+551.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | 0.0% | -16.3% | -16.3% |
| 7D | -33.4% | +23.7% | -57.1% | -34.6% |
| 30D | -42.1% | +39.0% | -81.1% | -43.8% |
| 3M | -44.3% | +35.8% | -80.0% | -46.0% |
| 6M | -39.4% | +38.2% | -77.6% | -40.8% |
| YTD | +70.0% | +3.9% | +66.0% | +77.5% |
| 1Y | +70.2% | +5.7% | +64.5% | +76.6% |
| All | +596.2% | +44.3% | +551.9% | +557.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling