+42.5%
UBER vs PCOR
+43.8%
-1.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.2% |
| 7D | +5.1% | +22.7% | -17.6% | -1.1% |
| 30D | +0.2% | +37.5% | -37.3% | -8.8% |
| 3M | -2.7% | +35.2% | -37.9% | -11.4% |
| 6M | -13.4% | +42.2% | -55.6% | -23.0% |
| YTD | -16.1% | +3.6% | -19.6% | -19.0% |
| 1Y | -25.5% | -4.8% | -20.8% | -26.2% |
| 3Y | +42.5% | +48.3% | -5.9% | +21.8% |
| All | +42.5% | +43.8% | -1.3% | +21.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling