+12.8%
AMCR vs PCOR
-12.2%
+25.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.3% | +4.1% | +0.2% |
| 7D | -1.9% | -9.0% | +7.1% | -1.1% |
| 30D | -4.1% | +4.2% | -8.3% | -4.5% |
| 3M | +21.7% | +14.4% | +7.3% | +19.9% |
| 6M | +1.5% | +0.2% | +1.3% | +0.7% |
| YTD | +13.1% | -20.3% | +33.4% | +15.3% |
| 1Y | +13.0% | -16.1% | +29.1% | +13.9% |
| All | +12.8% | -12.2% | +25.0% | +10.6% |
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 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