+724.2%
WDC vs PCOR
+44.3%
+679.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | 0.0% | -17.4% | -17.4% |
| 7D | -32.3% | +23.7% | -56.0% | -34.1% |
| 30D | -34.9% | +39.0% | -73.9% | -37.7% |
| 3M | -48.4% | +35.8% | -84.2% | -50.7% |
| 6M | -42.4% | +38.2% | -80.7% | -44.6% |
| YTD | +55.5% | +3.9% | +51.6% | +61.7% |
| 1Y | +67.5% | +5.7% | +61.8% | +72.7% |
| All | +724.2% | +44.3% | +679.9% | +697.4% |
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 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