+12.6%
AMZN vs PCOR
+0.8%
+11.8%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | +2.8% | +2.2% | +0.6% | +2.5% |
| 30D | +3.4% | +37.4% | -34.0% | -1.2% |
| 3M | +0.1% | +33.2% | -33.1% | -4.2% |
| 6M | +0.6% | +60.6% | -60.0% | -6.1% |
| YTD | +15.9% | +6.2% | +9.7% | +20.9% |
| All | +12.6% | +0.8% | +11.8% | +18.9% |
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 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