-94.8%
AAOX vs PCOR
+29.8%
-124.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.4% | +12.9% | +12.4% |
| 7D | -52.9% | +22.7% | -75.6% | -45.0% |
| 30D | -86.9% | +37.5% | -124.4% | -83.7% |
| 3M | -89.6% | +35.2% | -124.8% | -86.9% |
| 6M | -97.3% | +42.2% | -139.5% | -95.9% |
| All | -94.8% | +29.8% | -124.7% | -92.3% |
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