+197.9%
CAH vs PCOR
-14.4%
+212.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.7% | -0.5% |
| 7D | +5.4% | -9.0% | +14.3% | +5.5% |
| 30D | +3.3% | +4.2% | -0.8% | +3.2% |
| 3M | +22.8% | +14.4% | +8.4% | +22.3% |
| 6M | +11.3% | +0.2% | +11.1% | +11.1% |
| YTD | +21.1% | -20.3% | +41.4% | +22.0% |
| 1Y | +67.2% | -16.1% | +83.4% | +67.9% |
| All | +197.9% | -14.4% | +212.3% | +198.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling