+588.0%
STX vs PCOR
+43.8%
+544.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -28.5% | +22.7% | -51.2% | -29.7% |
| 30D | -42.9% | +37.5% | -80.4% | -44.6% |
| 3M | -45.9% | +35.2% | -81.1% | -47.6% |
| 6M | -41.3% | +42.2% | -83.5% | -43.0% |
| YTD | +67.9% | +3.6% | +64.4% | +75.4% |
| 1Y | +66.5% | -4.8% | +71.3% | +78.7% |
| 3Y | +588.0% | +48.3% | +539.6% | +550.1% |
| All | +588.0% | +43.8% | +544.2% | +550.1% |
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