+5.7%
PCOR vs AS
0.0%
+5.6%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.5% |
| 7D | +23.7% | +7.1% | +16.6% | +22.2% |
| 30D | +39.0% | +12.8% | +26.2% | +36.1% |
| 3M | +35.8% | -14.7% | +50.5% | +38.6% |
| 6M | +38.2% | -9.9% | +48.2% | +40.1% |
| YTD | +3.9% | -16.1% | +20.1% | +7.1% |
| 1Y | +5.7% | +0.2% | +5.5% | +15.2% |
| All | +5.7% | 0.0% | +5.6% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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