+127.4%
ADI vs PCOR
+43.8%
+83.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.8% |
| 7D | -12.8% | +22.7% | -35.6% | -16.7% |
| 30D | -11.3% | +37.5% | -48.8% | -17.5% |
| 3M | -3.4% | +35.2% | -38.5% | -10.4% |
| 6M | -12.0% | +42.2% | -54.3% | -19.9% |
| YTD | +35.3% | +3.6% | +31.7% | +36.0% |
| 1Y | +58.1% | -4.8% | +62.8% | +64.7% |
| 3Y | +127.4% | +48.3% | +79.0% | +88.2% |
| All | +127.4% | +43.8% | +83.6% | +88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling