+57.4%
INTC vs PCAR
+12.4%
+45.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.0% | -7.8% | -6.0% |
| 7D | -39.0% | +3.7% | -42.7% | -40.3% |
| 30D | -49.8% | -2.9% | -46.9% | -49.1% |
| 3M | -42.2% | -21.7% | -20.5% | -31.6% |
| 6M | -39.2% | -6.6% | -32.5% | -38.3% |
| YTD | +57.9% | -2.2% | +60.2% | +55.3% |
| 1Y | +57.4% | +12.2% | +45.1% | +40.9% |
| All | +57.4% | +12.4% | +45.0% | +40.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling