+39.4%
UNP vs PCOR
+1.3%
+38.2%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.6% |
| 7D | +4.2% | +3.0% | +1.2% | +4.3% |
| 30D | +5.6% | +38.7% | -33.1% | +6.3% |
| 3M | +2.0% | +24.9% | -22.8% | +2.5% |
| 6M | +15.4% | +68.8% | -53.4% | +17.5% |
| YTD | +32.7% | +6.7% | +26.0% | +34.6% |
| 1Y | +39.4% | +3.0% | +36.4% | +41.9% |
| All | +39.4% | +1.3% | +38.2% | +41.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling