+85.0%
UBER vs PCOR
-43.0%
+128.0%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.3% | +4.0% | +1.5% |
| 7D | -3.9% | -9.0% | +5.1% | -0.1% |
| 30D | +11.1% | +4.2% | +7.0% | +8.8% |
| 3M | +4.9% | +14.4% | -9.5% | -2.0% |
| 6M | -1.2% | +0.2% | -1.3% | -4.2% |
| YTD | -7.3% | -20.3% | +13.0% | -1.9% |
| 1Y | -17.6% | -16.1% | -1.5% | -15.7% |
| 3Y | +61.1% | -14.7% | +75.8% | +50.5% |
| All | +85.0% | -43.0% | +128.0% | +75.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling