+266.4%
AG vs PCOR
-14.4%
+280.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.3% | +2.3% | -0.8% |
| 7D | +1.0% | -9.0% | +10.0% | +3.6% |
| 30D | +19.2% | +4.2% | +15.0% | +17.7% |
| 3M | +6.2% | +14.4% | -8.3% | +1.9% |
| 6M | -26.7% | +0.2% | -26.9% | -28.1% |
| YTD | +26.1% | -20.3% | +46.4% | +33.3% |
| 1Y | +131.7% | -16.1% | +147.8% | +139.5% |
| All | +266.4% | -14.4% | +280.8% | +221.8% |
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