+6.9%
PCOR vs ACM
-46.6%
+53.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +2.9% | +16.7% | +18.4% |
| 7D | +21.8% | +9.5% | +12.3% | +17.5% |
| 30D | +39.5% | +14.7% | +24.8% | +31.9% |
| 3M | +35.2% | -9.5% | +44.7% | +39.3% |
| 6M | +21.7% | -18.0% | +39.8% | +28.6% |
| YTD | +3.9% | -27.3% | +31.2% | +14.4% |
| 1Y | +6.9% | -47.0% | +53.9% | +22.9% |
| All | +6.9% | -46.6% | +53.5% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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