-65.3%
TEAM vs PCOR
-19.6%
-45.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -0.4% | -15.8% | -15.9% |
| 7D | -19.8% | +22.7% | -42.6% | -33.2% |
| 30D | -21.5% | +37.5% | -59.0% | -40.1% |
| 3M | +39.5% | +35.2% | +4.3% | +8.3% |
| 6M | +73.1% | +42.2% | +30.8% | +29.1% |
| YTD | -5.2% | +3.6% | -8.8% | -10.4% |
| 1Y | -1.6% | -4.8% | +3.2% | -1.0% |
| 3Y | -11.4% | +48.3% | -59.8% | -43.0% |
| All | -65.3% | -19.6% | -45.6% | -67.2% |
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 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