+9,318.1%
PCAR vs DAR
+1,334.0%
+7,984.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -2.3% |
| 7D | +0.1% | -9.9% | +10.0% | +0.9% |
| 30D | -4.6% | -16.4% | +11.8% | -3.2% |
| 3M | -22.6% | -17.1% | -5.5% | -21.5% |
| 6M | -12.0% | -20.5% | +8.5% | -10.5% |
| YTD | -6.1% | +39.4% | -45.5% | -9.0% |
| 1Y | +6.3% | +57.2% | -50.9% | +1.9% |
| 3Y | +31.8% | +13.9% | +17.9% | +28.3% |
| 5Y | +104.2% | -40.8% | +145.0% | +107.7% |
| 10Y | +302.9% | +276.2% | +26.7% | +253.5% |
| All | +9,318.1% | +1,334.0% | +7,984.1% | +7,965.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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