-49.8%
USAR vs PCOR
+4.0%
-53.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +19.7% | -25.5% | -6.7% |
| 7D | -21.8% | +21.8% | -43.6% | -22.6% |
| 30D | -39.9% | +39.5% | -79.5% | -41.5% |
| 3M | -52.5% | +35.2% | -87.8% | -53.7% |
| 6M | -67.9% | +21.7% | -89.7% | -67.7% |
| YTD | -31.1% | +3.9% | -35.0% | -21.6% |
| 1Y | -49.8% | +6.9% | -56.8% | -42.3% |
| All | -49.8% | +4.0% | -53.9% | -42.3% |
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 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