-99.8%
AMIX vs PCOR
-18.0%
-81.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.3% | +2.3% | -1.0% |
| 7D | -13.7% | -9.0% | -4.8% | -11.8% |
| 30D | -62.1% | +4.2% | -66.2% | -62.8% |
| 3M | -46.2% | +14.4% | -60.6% | -48.1% |
| 6M | -46.4% | +0.2% | -46.6% | -47.2% |
| YTD | -60.3% | -20.3% | -40.0% | -59.1% |
| 1Y | -79.7% | -16.1% | -63.5% | -79.4% |
| All | -99.8% | -18.0% | -81.7% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling