-55.4%
APP vs PCOR
+4.0%
-59.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +19.7% | -9.0% | +2.9% |
| 7D | +4.5% | +21.8% | -17.3% | -3.5% |
| 30D | -3.6% | +39.5% | -43.2% | -15.4% |
| 3M | -35.3% | +35.2% | -70.5% | -43.0% |
| 6M | -42.8% | +21.7% | -64.5% | -48.1% |
| YTD | -59.7% | +3.9% | -63.6% | -61.6% |
| 1Y | -55.4% | +6.9% | -62.3% | -57.7% |
| All | -55.4% | +4.0% | -59.4% | -57.7% |
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