+417.4%
WDC vs PCOR
-14.7%
+432.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.3% | +10.1% | +4.9% |
| 7D | +1.7% | -9.0% | +10.7% | -0.3% |
| 30D | -10.0% | +4.2% | -14.1% | -8.9% |
| 3M | -18.8% | +14.4% | -33.2% | -11.9% |
| 6M | +79.0% | +0.2% | +78.9% | +92.2% |
| YTD | +171.6% | -20.3% | +191.8% | +209.5% |
| 1Y | +417.4% | -16.1% | +433.5% | +507.8% |
| All | +417.4% | -14.7% | +432.1% | +507.8% |
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