+35.0%
CAH vs PCOR
+4.0%
+31.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +19.7% | -16.1% | +3.5% |
| 7D | +7.0% | +21.8% | -14.8% | +7.0% |
| 30D | +12.4% | +39.5% | -27.2% | +12.7% |
| 3M | +12.2% | +35.2% | -23.1% | +12.3% |
| 6M | +33.2% | +21.7% | +11.5% | +32.1% |
| YTD | +28.4% | +3.9% | +24.4% | +29.1% |
| 1Y | +35.0% | +6.9% | +28.1% | +35.6% |
| All | +35.0% | +4.0% | +31.0% | +35.6% |
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