+95.5%
AMD vs PCOR
+4.0%
+91.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +19.7% | -18.7% | +4.5% |
| 7D | -15.5% | +21.8% | -37.3% | -12.2% |
| 30D | -22.6% | +39.5% | -62.2% | -17.3% |
| 3M | -5.7% | +35.2% | -41.0% | +0.6% |
| 6M | +43.1% | +21.7% | +21.4% | +55.3% |
| YTD | +128.2% | +3.9% | +124.3% | +136.1% |
| 1Y | +95.5% | +6.9% | +88.5% | +104.7% |
| All | +95.5% | +4.0% | +91.4% | +104.7% |
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