-52.3%
USAR vs PCOR
-2.2%
-50.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.3% |
| 7D | +8.8% | +2.2% | +6.6% | +8.6% |
| 30D | -28.5% | +37.4% | -65.9% | -30.6% |
| 3M | -56.2% | +33.2% | -89.4% | -57.5% |
| 6M | -68.4% | +60.6% | -129.0% | -69.4% |
| YTD | -32.2% | +6.2% | -38.4% | -9.8% |
| 1Y | -52.3% | -1.1% | -51.2% | -24.2% |
| All | -52.3% | -2.2% | -50.1% | -24.2% |
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