+4.3%
ACN vs PCOR
-2.2%
+6.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.3% |
| 7D | -5.7% | +2.2% | -7.9% | -6.7% |
| 30D | +17.0% | +37.4% | -20.4% | -0.6% |
| 3M | +39.9% | +33.2% | +6.7% | +20.0% |
| 6M | +50.2% | +60.6% | -10.4% | +15.9% |
| YTD | -4.2% | +6.2% | -10.3% | -12.5% |
| 1Y | +4.3% | -1.1% | +5.4% | -2.9% |
| All | +4.3% | -2.2% | +6.5% | -2.9% |
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