+15,068.3%
PCAR vs BBY
+75,590.7%
-60,522.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.2% | -3.0% | -0.5% |
| 7D | -0.5% | +9.5% | -10.0% | -2.4% |
| 30D | -6.2% | +6.8% | -13.1% | -7.6% |
| 3M | +5.9% | +28.9% | -23.0% | +0.4% |
| 6M | +0.4% | +37.8% | -37.4% | -6.6% |
| YTD | +14.8% | +38.7% | -23.9% | +6.5% |
| 1Y | +30.1% | +23.7% | +6.4% | +23.2% |
| 3Y | +66.7% | +39.1% | +27.5% | +51.5% |
| 5Y | +166.1% | -0.4% | +166.5% | +153.3% |
| 10Y | +353.7% | +234.0% | +119.7% | +232.0% |
| All | +15,068.3% | +75,590.7% | -60,522.4% | +5,213.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 all: compounded portfolio wealth divided by compounded BBY 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…
all analysis · Full analysis span regression · 6 months rolling