+41.3%
UBER vs PCOR
-7.6%
+48.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | +1.6% | +3.0% | -1.4% | +0.4% |
| 30D | +0.6% | +38.7% | -38.1% | -12.3% |
| 3M | -8.2% | +24.9% | -33.0% | -17.0% |
| 6M | -6.7% | +68.8% | -75.5% | -26.2% |
| YTD | -14.7% | +6.7% | -21.4% | -20.6% |
| 1Y | -24.1% | +3.0% | -27.1% | -28.2% |
| 3Y | +33.4% | +48.6% | -15.2% | -1.5% |
| 5Y | +54.5% | -12.7% | +67.1% | +23.2% |
| All | +41.3% | -7.6% | +48.9% | +12.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling