-22.5%
ACN vs PCOR
-19.6%
-2.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.6% |
| 7D | +0.9% | +22.7% | -21.9% | -5.7% |
| 30D | +33.5% | +37.5% | -3.9% | +20.6% |
| 3M | +53.5% | +35.2% | +18.3% | +39.0% |
| 6M | +52.2% | +42.2% | +10.0% | +35.2% |
| YTD | -0.1% | +3.6% | -3.7% | -4.3% |
| 1Y | +11.0% | -4.8% | +15.8% | +8.6% |
| 3Y | -11.8% | +48.3% | -60.1% | -25.7% |
| All | -22.5% | -19.6% | -2.8% | -30.3% |
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 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