+3.0%
PCOR vs AMRZ
-16.6%
+19.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +3.0% | -2.1% | +5.1% | +3.4% |
| 30D | +38.7% | +13.0% | +25.7% | +37.7% |
| 3M | +24.9% | -12.1% | +36.9% | +26.0% |
| 6M | +68.8% | -19.1% | +87.9% | +70.9% |
| YTD | +6.7% | -23.3% | +30.0% | +7.4% |
| 1Y | +3.0% | -16.6% | +19.6% | -0.6% |
| All | +3.0% | -16.6% | +19.6% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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