+88.9%
AMD vs PCOR
-2.3%
+91.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.4% | +11.0% |
| 7D | -11.0% | +22.7% | -33.8% | -7.8% |
| 30D | -30.5% | +37.5% | -67.9% | -26.4% |
| 3M | -8.2% | +35.2% | -43.4% | -2.8% |
| 6M | +6.6% | +42.2% | -35.7% | +16.8% |
| YTD | +109.7% | +3.6% | +106.1% | +130.4% |
| 1Y | +88.9% | -4.8% | +93.7% | +120.1% |
| All | +88.9% | -2.3% | +91.2% | +120.1% |
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