+40.2%
AMC vs PCOR
+4.0%
+36.2%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +19.7% | -12.4% | -0.3% |
| 7D | +17.7% | +21.8% | -4.1% | +8.6% |
| 30D | +26.2% | +39.5% | -13.4% | +10.3% |
| 3M | +31.3% | +35.2% | -3.9% | +15.2% |
| 6M | +142.8% | +21.7% | +121.0% | +110.3% |
| YTD | +125.6% | +3.9% | +121.7% | +102.9% |
| 1Y | +40.2% | +6.9% | +33.3% | +23.8% |
| All | +40.2% | +4.0% | +36.2% | +23.8% |
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 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