-45.1%
USAR vs PCOR
+1.3%
-46.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +1.1% |
| 7D | -0.8% | +3.0% | -3.8% | -0.9% |
| 30D | -20.9% | +38.7% | -59.6% | -23.0% |
| 3M | -56.2% | +24.9% | -81.0% | -56.9% |
| 6M | -67.9% | +68.8% | -136.7% | -68.8% |
| YTD | -31.4% | +6.7% | -38.1% | -11.7% |
| 1Y | -45.1% | +3.0% | -48.0% | -22.9% |
| All | -45.1% | +1.3% | -46.3% | -22.9% |
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