+44.3%
UBER vs PCOR
-9.0%
+53.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.5% | +2.3% | +3.2% |
| 7D | +6.7% | +22.2% | -15.5% | -2.0% |
| 30D | -0.5% | +36.0% | -36.5% | -12.6% |
| 3M | -5.1% | +34.0% | -39.1% | -16.8% |
| 6M | -5.7% | +43.5% | -49.2% | -20.5% |
| YTD | -12.9% | +5.1% | -18.0% | -18.4% |
| 1Y | -22.6% | -3.9% | -18.7% | -24.6% |
| 3Y | +42.2% | +52.9% | -10.7% | +3.4% |
| 5Y | +56.4% | -18.7% | +75.0% | +26.5% |
| All | +44.3% | -9.0% | +53.2% | +15.1% |
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