-21.4%
ACN vs PCOR
-22.6%
+1.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | +23.7% | -16.4% | 0.0% |
| 30D | +38.2% | +39.0% | -0.8% | +24.4% |
| 3M | +56.6% | +35.8% | +20.8% | +41.6% |
| 6M | +51.1% | +38.2% | +12.9% | +35.3% |
| YTD | +1.7% | +3.9% | -2.3% | -2.6% |
| 1Y | +10.1% | +5.7% | +4.4% | +4.6% |
| 3Y | -10.3% | +44.8% | -55.1% | -24.0% |
| 5Y | -21.4% | -19.8% | -1.7% | -29.7% |
| All | -21.4% | -22.6% | +1.2% | -29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling