-99.9%
AMIX vs PCOR
+6.8%
-106.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +19.7% | -22.7% | -6.7% |
| 7D | -25.1% | +21.8% | -47.0% | -28.3% |
| 30D | -54.5% | +39.5% | -94.1% | -57.7% |
| 3M | -91.7% | +35.2% | -127.0% | -92.4% |
| 6M | -79.4% | +21.7% | -101.2% | -80.5% |
| YTD | -86.1% | +3.9% | -90.0% | -86.5% |
| 1Y | -91.6% | +6.9% | -98.5% | -91.9% |
| All | -99.9% | +6.8% | -106.7% | -99.9% |
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