+6.9%
PCOR vs ACGL
+28.7%
-21.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +2.7% | +17.0% | +18.7% |
| 7D | +21.8% | +8.0% | +13.9% | +19.2% |
| 30D | +39.5% | +17.3% | +22.2% | +33.6% |
| 3M | +35.2% | +11.2% | +24.0% | +31.1% |
| 6M | +21.7% | +18.2% | +3.6% | +17.7% |
| YTD | +3.9% | +15.4% | -11.5% | 0.0% |
| 1Y | +6.9% | +26.5% | -19.6% | +3.0% |
| All | +6.9% | +28.7% | -21.8% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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