+6.9%
PCOR vs AHR
+26.3%
-19.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +2.6% | +17.1% | +19.9% |
| 7D | +21.8% | +9.5% | +12.4% | +23.2% |
| 30D | +39.5% | +11.7% | +27.8% | +41.9% |
| 3M | +35.2% | +4.0% | +31.3% | +35.5% |
| 6M | +21.7% | +13.5% | +8.2% | +25.9% |
| YTD | +3.9% | +21.6% | -17.7% | +9.8% |
| 1Y | +6.9% | +25.1% | -18.2% | +11.5% |
| All | +6.9% | +26.3% | -19.4% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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