+15.1%
TEAM vs PCOR
+4.0%
+11.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +19.7% | -20.3% | -15.5% |
| 7D | -13.7% | +21.8% | -35.6% | -27.8% |
| 30D | -3.4% | +39.5% | -43.0% | -28.1% |
| 3M | +72.1% | +35.2% | +36.9% | +32.0% |
| 6M | +103.8% | +21.7% | +82.1% | +65.9% |
| YTD | +17.1% | +3.9% | +13.2% | -0.4% |
| 1Y | +15.1% | +6.9% | +8.1% | -2.2% |
| All | +15.1% | +4.0% | +11.0% | -2.2% |
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