+43.3%
UBER vs PCOR
-7.7%
+51.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.8% | +0.2% |
| 7D | +1.2% | +2.5% | -1.4% | +0.2% |
| 30D | -1.1% | +37.9% | -39.0% | -13.6% |
| 3M | -10.0% | +32.0% | -42.0% | -20.6% |
| 6M | -7.2% | +54.7% | -61.9% | -24.0% |
| YTD | -13.5% | +6.6% | -20.1% | -19.4% |
| 1Y | -24.5% | -1.7% | -22.8% | -27.1% |
| 3Y | +37.0% | +49.0% | -11.9% | +1.1% |
| 5Y | +63.3% | -12.5% | +75.9% | +30.3% |
| All | +43.3% | -7.7% | +51.0% | +13.7% |
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