+59.8%
UBER vs PCOR
-11.9%
+71.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | +1.6% | +3.0% | -1.4% | +0.4% |
| 30D | +0.6% | +38.7% | -38.1% | -12.9% |
| 3M | -8.2% | +24.9% | -33.0% | -17.4% |
| 6M | -6.7% | +68.8% | -75.5% | -27.2% |
| YTD | -14.7% | +6.7% | -21.4% | -20.8% |
| 1Y | -24.1% | +3.0% | -27.1% | -28.4% |
| 3Y | +33.4% | +48.6% | -15.2% | -4.4% |
| All | +59.8% | -11.9% | +71.7% | +30.7% |
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 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