+14.5%
AEM vs PCOR
-3.5%
+17.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.3% | -4.9% | -5.1% |
| 7D | +13.9% | +20.7% | -6.9% | +11.9% |
| 30D | +0.8% | +35.7% | -34.9% | -1.4% |
| 3M | +5.8% | +31.1% | -25.3% | +3.8% |
| 6M | -1.0% | +43.1% | -44.1% | -2.8% |
| YTD | +13.1% | +4.8% | +8.2% | +19.2% |
| All | +14.5% | -3.5% | +17.9% | +26.4% |
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