+85.7%
TEVA vs PCOR
-24.1%
+109.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.3% |
| 7D | -0.7% | -12.2% | +11.4% | -0.1% |
| 30D | -0.4% | -9.4% | +9.1% | +0.1% |
| 3M | +8.2% | +22.2% | -14.0% | +7.1% |
| 6M | +15.3% | -7.3% | +22.7% | +15.4% |
| YTD | +16.5% | -26.8% | +43.3% | +21.0% |
| 1Y | +85.7% | -22.2% | +108.0% | +91.5% |
| All | +85.7% | -24.1% | +109.8% | +91.5% |
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 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