-0.9%
AZN vs PCOR
-19.9%
+19.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.5% | -1.6% |
| 7D | -1.5% | -6.9% | +5.4% | -1.5% |
| 30D | -0.9% | -1.5% | +0.7% | -0.8% |
| 3M | -11.8% | +18.5% | -30.3% | -11.9% |
| 6M | -17.6% | -4.7% | -12.9% | -17.5% |
| YTD | -12.0% | -22.8% | +10.7% | -11.0% |
| 1Y | -0.9% | -20.7% | +19.9% | +1.9% |
| All | -0.9% | -19.9% | +19.1% | +1.9% |
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