-22.7%
PCOR vs AHR
+28.9%
-51.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.9% |
| 7D | -9.0% | -4.3% | -4.7% | -9.9% |
| 30D | -7.0% | -3.1% | -3.9% | -7.6% |
| 3M | +18.3% | +15.7% | +2.7% | +23.6% |
| 6M | -7.8% | +4.1% | -11.9% | -5.4% |
| YTD | -25.6% | +15.4% | -41.0% | -21.9% |
| 1Y | -22.7% | +28.0% | -50.7% | -17.4% |
| All | -22.7% | +28.9% | -51.6% | -17.4% |
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