+88.5%
WDC vs PCOR
+1.3%
+87.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.5% | -5.5% | -4.9% |
| 7D | +12.1% | +3.0% | +9.0% | +12.9% |
| 30D | -18.8% | +38.7% | -57.5% | -11.1% |
| 3M | -39.3% | +24.9% | -64.2% | -35.3% |
| 6M | -40.1% | +68.8% | -108.9% | -27.1% |
| YTD | +71.8% | +6.7% | +65.1% | +123.1% |
| 1Y | +88.5% | +3.0% | +85.5% | +152.3% |
| All | +88.5% | +1.3% | +87.2% | +152.3% |
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