+33.4%
AG vs PCOR
+4.0%
+29.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +19.7% | -10.5% | +6.7% |
| 7D | -2.6% | +21.8% | -24.4% | -4.9% |
| 30D | -12.1% | +39.5% | -51.6% | -15.1% |
| 3M | -6.6% | +35.2% | -41.8% | -9.4% |
| 6M | -20.5% | +21.7% | -42.2% | -21.7% |
| YTD | -7.4% | +3.9% | -11.4% | +0.8% |
| 1Y | +33.4% | +6.9% | +26.4% | +44.0% |
| All | +33.4% | +4.0% | +29.3% | +44.0% |
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