-95.2%
AAOX vs PCOR
+31.4%
-126.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -0.3% | -14.6% | -15.0% |
| 7D | -48.3% | +20.7% | -69.0% | -40.4% |
| 30D | -84.3% | +35.7% | -120.0% | -80.6% |
| 3M | -91.4% | +31.1% | -122.5% | -89.3% |
| 6M | -96.3% | +43.1% | -139.5% | -94.4% |
| All | -95.2% | +31.4% | -126.7% | -92.8% |
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