+176.0%
CAH vs PCOR
+49.8%
+126.2%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.4% | +0.2% |
| 7D | +5.9% | +2.5% | +3.4% | +5.9% |
| 30D | +16.5% | +37.9% | -21.4% | +15.8% |
| 3M | +15.7% | +32.0% | -16.2% | +15.0% |
| 6M | +52.7% | +54.7% | -2.0% | +51.2% |
| YTD | +36.3% | +6.6% | +29.7% | +36.4% |
| 1Y | +36.7% | -1.7% | +38.4% | +37.3% |
| All | +176.0% | +49.8% | +126.2% | +198.1% |
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