+181.4%
ADI vs PCOR
-8.1%
+189.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.1% |
| 7D | +13.4% | +2.2% | +11.2% | +12.8% |
| 30D | -1.3% | +37.4% | -38.7% | -9.4% |
| 3M | +6.8% | +33.2% | -26.4% | -1.9% |
| 6M | -1.9% | +60.6% | -62.5% | -15.5% |
| YTD | +52.3% | +6.2% | +46.1% | +45.6% |
| 1Y | +71.6% | -1.1% | +72.7% | +67.9% |
| 3Y | +148.9% | +48.4% | +100.5% | +109.1% |
| 5Y | +140.8% | -13.1% | +153.9% | +109.4% |
| All | +181.4% | -8.1% | +189.4% | +147.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling