+20.8%
AMC vs PCOR
-2.3%
+23.0%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.1% |
| 7D | +2.6% | +22.7% | -20.1% | -5.7% |
| 30D | +9.0% | +37.5% | -28.4% | -4.2% |
| 3M | +22.2% | +35.2% | -13.0% | +7.1% |
| 6M | +91.5% | +42.2% | +49.2% | +60.7% |
| YTD | +101.3% | +3.6% | +97.7% | +78.2% |
| 1Y | +20.8% | -4.8% | +25.5% | +15.6% |
| All | +20.8% | -2.3% | +23.0% | +15.6% |
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