+195.2%
AMD vs PCOR
-14.7%
+209.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.3% | +9.0% | +4.2% |
| 7D | +2.6% | -9.0% | +11.5% | +1.5% |
| 30D | -0.9% | +4.2% | -5.1% | -0.4% |
| 3M | -8.7% | +14.4% | -23.1% | -5.3% |
| 6M | +136.3% | +0.2% | +136.2% | +143.1% |
| YTD | +123.0% | -20.3% | +143.2% | +137.1% |
| 1Y | +195.2% | -16.1% | +211.3% | +224.0% |
| All | +195.2% | -14.7% | +209.9% | +224.0% |
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