+6.9%
PCOR vs ACWI
+14.9%
-7.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +1.7% | +18.0% | +18.8% |
| 7D | +21.8% | -0.5% | +22.3% | +21.9% |
| 30D | +39.5% | -1.6% | +41.2% | +40.3% |
| 3M | +35.2% | -1.3% | +36.6% | +35.8% |
| 6M | +21.7% | +5.8% | +15.9% | +19.3% |
| YTD | +3.9% | +12.7% | -8.8% | -0.6% |
| 1Y | +6.9% | +15.0% | -8.1% | +1.2% |
| All | +6.9% | +14.9% | -7.9% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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