+42.0%
UBER vs PCOR
-9.2%
+51.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +5.2% | +20.7% | -15.5% | -2.9% |
| 30D | -2.0% | +35.7% | -37.7% | -13.8% |
| 3M | -10.2% | +31.1% | -41.3% | -20.5% |
| 6M | -7.2% | +43.1% | -50.3% | -21.6% |
| YTD | -14.3% | +4.8% | -19.1% | -19.6% |
| 1Y | -25.6% | -3.7% | -21.9% | -27.6% |
| 3Y | +35.8% | +46.5% | -10.7% | +0.8% |
| 5Y | +61.5% | -17.3% | +78.8% | +30.3% |
| All | +42.0% | -9.2% | +51.2% | +13.4% |
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