-33.2%
TEAM vs PCOR
-7.6%
-25.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.9% |
| 7D | -2.4% | +3.0% | -5.4% | -4.5% |
| 30D | -26.7% | +38.7% | -65.4% | -43.5% |
| 3M | -9.6% | +24.9% | -34.5% | -24.8% |
| 6M | +86.0% | +68.8% | +17.3% | +25.2% |
| YTD | -7.5% | +6.7% | -14.2% | -13.9% |
| 1Y | -1.4% | +3.0% | -4.4% | -6.0% |
| 3Y | -14.3% | +48.6% | -62.9% | -41.8% |
| 5Y | -66.3% | -12.7% | -53.6% | -72.2% |
| All | -33.2% | -7.6% | -25.6% | -45.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling