+40.3%
AU vs PCOR
-4.3%
+44.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +1.5% | +5.4% | +6.7% |
| 7D | +20.8% | +22.2% | -1.4% | +18.5% |
| 30D | +5.5% | +36.0% | -30.5% | +2.9% |
| 3M | +3.9% | +34.0% | -30.1% | +1.6% |
| 6M | -5.4% | +43.5% | -48.9% | -8.7% |
| YTD | +20.7% | +5.1% | +15.6% | +29.5% |
| All | +40.3% | -4.3% | +44.6% | +58.3% |
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