+13.2%
W vs PCOR
-2.3%
+15.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.3% |
| 7D | -3.6% | +22.7% | -26.3% | -9.8% |
| 30D | +7.0% | +37.5% | -30.5% | -3.2% |
| 3M | +7.4% | +35.2% | -27.8% | -2.9% |
| 6M | +69.3% | +42.2% | +27.1% | +49.6% |
| YTD | +11.3% | +3.6% | +7.7% | +6.5% |
| 1Y | +13.2% | -4.8% | +18.0% | +14.4% |
| All | +13.2% | -2.3% | +15.5% | +14.4% |
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