+0.2%
PCOR vs AMRZ
-28.4%
+28.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.3% |
| 7D | -9.0% | -1.9% | -7.1% | -9.1% |
| 30D | +4.2% | -16.9% | +21.1% | +2.8% |
| 3M | +14.4% | -19.2% | +33.6% | +12.6% |
| 6M | +0.2% | -29.3% | +29.5% | +1.2% |
| All | +0.2% | -28.4% | +28.6% | +1.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling