+13.4%
AUR vs PCOR
-14.7%
+28.1%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.3% | +4.6% | +1.4% |
| 7D | +8.7% | -9.0% | +17.7% | +11.3% |
| 30D | -5.2% | +4.2% | -9.4% | -6.6% |
| 3M | -7.3% | +14.4% | -21.7% | -10.6% |
| 6M | +41.2% | +0.2% | +41.0% | +40.6% |
| YTD | +65.1% | -20.3% | +85.4% | +85.6% |
| 1Y | +13.4% | -16.1% | +29.6% | +23.0% |
| All | +13.4% | -14.7% | +28.1% | +23.0% |
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