+1,256.8%
WDC vs PCOR
-14.4%
+1,271.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.3% | +10.1% | +6.4% |
| 7D | +1.7% | -9.0% | +10.7% | +3.0% |
| 30D | -10.0% | +4.2% | -14.1% | -10.8% |
| 3M | -18.8% | +14.4% | -33.2% | -20.1% |
| 6M | +79.0% | +0.2% | +78.9% | +78.8% |
| YTD | +171.6% | -20.3% | +191.8% | +190.3% |
| 1Y | +417.4% | -16.1% | +433.5% | +439.0% |
| All | +1,256.8% | -14.4% | +1,271.2% | +1,286.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling