-65.2%
TEAM vs PCOR
-14.6%
-50.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | -0.3% |
| 7D | -17.2% | +22.2% | -39.4% | -30.7% |
| 30D | -25.1% | +36.0% | -61.1% | -42.3% |
| 3M | +3.9% | +34.0% | -30.1% | -19.1% |
| 6M | +69.1% | +43.5% | +25.6% | +25.3% |
| YTD | -4.5% | +5.1% | -9.6% | -10.7% |
| 1Y | -1.9% | -3.9% | +2.1% | -2.0% |
| 3Y | -9.3% | +52.9% | -62.3% | -42.9% |
| 5Y | -65.2% | -18.7% | -46.5% | -67.5% |
| All | -65.2% | -14.6% | -50.6% | -67.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling