+13.4%
PCAR vs DOCN
+70.8%
-57.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +9.6% | -7.2% | +2.3% |
| 7D | +2.2% | +3.7% | -1.5% | +2.1% |
| 30D | +0.3% | -33.7% | +34.0% | +0.7% |
| 3M | -17.9% | -27.9% | +10.0% | -17.8% |
| 6M | -3.4% | -46.4% | +43.0% | -2.6% |
| YTD | -0.1% | +81.1% | -81.2% | -8.1% |
| 1Y | +13.4% | +74.3% | -60.9% | +5.8% |
| All | +13.4% | +70.8% | -57.4% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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