-91.6%
AMIX vs PCOR
+4.0%
-95.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +19.7% | -22.7% | -4.9% |
| 7D | -25.1% | +21.8% | -47.0% | -26.7% |
| 30D | -54.5% | +39.5% | -94.1% | -56.4% |
| 3M | -91.7% | +35.2% | -127.0% | -92.1% |
| 6M | -79.4% | +21.7% | -101.2% | -79.6% |
| YTD | -86.1% | +3.9% | -90.0% | -88.0% |
| 1Y | -91.6% | +6.9% | -98.5% | -92.2% |
| All | -91.6% | +4.0% | -95.6% | -92.2% |
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