+5.6%
TEAM vs PCOR
+44.3%
-38.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -10.2% | +23.7% | -33.9% | -24.1% |
| 30D | -5.5% | +39.0% | -44.5% | -26.5% |
| 3M | +61.7% | +35.8% | +26.0% | +28.4% |
| 6M | +98.5% | +38.2% | +60.2% | +55.1% |
| YTD | +13.0% | +3.9% | +9.1% | +5.3% |
| 1Y | +13.5% | +5.7% | +7.8% | +3.9% |
| All | +5.6% | +44.3% | -38.7% | -25.9% |
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