+50.3%
INTC vs PCAR
+31.0%
+19.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.4% | +10.1% | +9.2% |
| 7D | -14.4% | +0.1% | -14.5% | -14.7% |
| 30D | -50.2% | -4.6% | -45.7% | -49.1% |
| 3M | -43.6% | -22.6% | -21.0% | -34.2% |
| 6M | -50.2% | -12.0% | -38.2% | -47.0% |
| YTD | +52.5% | -6.1% | +58.6% | +56.3% |
| 1Y | +51.1% | +6.3% | +44.8% | +43.1% |
| 3Y | +50.3% | +31.8% | +18.5% | +7.6% |
| All | +50.3% | +31.0% | +19.3% | +7.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling