+1,376.8%
BAC vs PCAR
+15,337.6%
-13,960.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.2% | -0.1% |
| 7D | +1.1% | -0.5% | +1.6% | +1.3% |
| 30D | -0.4% | -6.2% | +5.8% | +2.9% |
| 3M | +16.9% | +5.9% | +11.0% | +12.7% |
| 6M | +26.6% | +0.4% | +26.2% | +25.1% |
| YTD | +15.8% | +14.8% | +1.0% | +6.1% |
| 1Y | +27.2% | +30.1% | -2.9% | +8.3% |
| 3Y | +132.4% | +66.7% | +65.8% | +69.1% |
| 5Y | +72.6% | +166.1% | -93.6% | -2.9% |
| 10Y | +389.7% | +353.7% | +36.1% | +109.8% |
| All | +1,376.8% | +15,337.6% | -13,960.8% | +81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded PCAR 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling