-1.6%
TEAM vs PCOR
-2.3%
+0.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -0.4% | -15.8% | -15.9% |
| 7D | -19.8% | +22.7% | -42.6% | -34.1% |
| 30D | -21.5% | +37.5% | -59.0% | -41.9% |
| 3M | +39.5% | +35.2% | +4.3% | +5.1% |
| 6M | +73.1% | +42.2% | +30.8% | +23.6% |
| YTD | -5.2% | +3.6% | -8.8% | -9.3% |
| 1Y | -1.6% | -4.8% | +3.2% | +0.2% |
| All | -1.6% | -2.3% | +0.7% | +0.2% |
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