+367.9%
PCAR vs BIDU
-50.6%
+418.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.4% |
| 7D | -0.2% | -2.4% | +2.2% | +0.1% |
| 30D | -6.9% | -16.0% | +9.1% | -4.9% |
| 3M | +2.1% | -24.0% | +26.1% | +5.6% |
| 6M | +1.6% | -24.9% | +26.4% | +4.7% |
| YTD | +12.2% | -29.6% | +41.8% | +16.3% |
| 1Y | +28.0% | -15.2% | +43.2% | +28.3% |
| 3Y | +61.0% | -32.2% | +93.1% | +63.1% |
| 5Y | +163.9% | -43.8% | +207.7% | +163.4% |
| 10Y | +367.9% | -49.5% | +417.4% | +327.7% |
| All | +367.9% | -50.6% | +418.6% | +327.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded BIDU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling