+5.7%
PCOR vs AMBA
-33.1%
+38.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.4% | +9.4% | +0.1% |
| 7D | +23.7% | -14.6% | +38.3% | +24.0% |
| 30D | +39.0% | -18.8% | +57.8% | +39.4% |
| 3M | +35.8% | -32.6% | +68.3% | +36.7% |
| 6M | +38.2% | -25.8% | +64.0% | +36.3% |
| YTD | +3.9% | -22.1% | +26.1% | +0.4% |
| 1Y | +5.7% | -36.2% | +41.9% | +5.5% |
| All | +5.7% | -33.1% | +38.8% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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