-4.8%
PCOR vs KMX
+42.7%
-47.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.8% | -0.1% |
| 7D | +22.7% | -7.4% | +30.1% | +23.9% |
| 30D | +37.5% | -3.4% | +40.8% | +37.9% |
| 3M | +35.2% | -11.3% | +46.5% | +36.8% |
| 6M | +42.2% | +30.6% | +11.7% | +35.8% |
| YTD | +3.6% | +33.2% | -29.7% | -3.1% |
| 1Y | -4.8% | +66.7% | -71.5% | -18.4% |
| All | -4.8% | +42.7% | -47.4% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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