-99.4%
AMC vs PCOR
-43.0%
-56.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.3% | +8.6% | +6.8% |
| 7D | +2.3% | -9.0% | +11.3% | +7.8% |
| 30D | -0.7% | +4.2% | -4.9% | -3.8% |
| 3M | +35.2% | +14.4% | +20.8% | +22.6% |
| 6M | +124.6% | +0.2% | +124.4% | +116.0% |
| YTD | +69.9% | -20.3% | +90.1% | +84.9% |
| 1Y | -2.6% | -16.1% | +13.6% | +1.5% |
| 3Y | -79.8% | -14.7% | -65.1% | -81.8% |
| All | -99.4% | -43.0% | -56.4% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling