+15,068.3%
PCAR vs EAT
+11,644.8%
+3,423.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | -0.5% | 0.0% | -0.5% | -0.5% |
| 30D | -6.2% | +1.9% | -8.1% | -6.9% |
| 3M | +5.9% | +68.7% | -62.8% | -6.6% |
| 6M | +0.4% | +66.9% | -66.5% | -12.1% |
| YTD | +14.8% | +60.4% | -45.6% | +1.1% |
| 1Y | +30.1% | +44.0% | -13.9% | +16.5% |
| 3Y | +66.7% | +604.7% | -538.0% | -1.1% |
| 5Y | +166.1% | +347.0% | -180.9% | +66.3% |
| 10Y | +353.7% | +390.8% | -37.1% | +128.2% |
| All | +15,068.3% | +11,644.8% | +3,423.5% | +2,984.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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