+94.2%
APA vs PCOR
-2.3%
+96.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.6% |
| 7D | -15.5% | +22.7% | -38.2% | -15.0% |
| 30D | +2.4% | +37.5% | -35.1% | +2.8% |
| 3M | +22.8% | +35.2% | -12.4% | +23.4% |
| 6M | +17.9% | +42.2% | -24.3% | +19.3% |
| YTD | +87.7% | +3.6% | +84.1% | +85.2% |
| 1Y | +94.2% | -4.8% | +98.9% | +98.6% |
| All | +94.2% | -2.3% | +96.4% | +98.6% |
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