-29.2%
SYK vs PCOR
-23.7%
-5.5%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.3% | -0.1% |
| 7D | -11.8% | -9.0% | -2.8% | -11.2% |
| 30D | -20.4% | -7.0% | -13.4% | -20.0% |
| 3M | -12.1% | +18.3% | -30.4% | -13.6% |
| 6M | -24.3% | -7.8% | -16.5% | -25.8% |
| YTD | -21.2% | -25.6% | +4.4% | -22.0% |
| 1Y | -29.2% | -22.7% | -6.5% | -30.6% |
| All | -29.2% | -23.7% | -5.5% | -30.6% |
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