+367.9%
PCAR vs EBAY
+262.0%
+105.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.2% |
| 7D | -0.2% | -3.0% | +2.8% | +0.6% |
| 30D | -6.9% | -3.6% | -3.3% | -6.1% |
| 3M | +2.1% | -4.4% | +6.5% | +2.9% |
| 6M | +1.6% | +12.1% | -10.5% | -2.3% |
| YTD | +12.2% | +19.9% | -7.7% | +5.6% |
| 1Y | +28.0% | +13.4% | +14.7% | +21.2% |
| 3Y | +61.0% | +150.5% | -89.5% | +17.4% |
| 5Y | +163.9% | +54.8% | +109.1% | +115.5% |
| 10Y | +367.9% | +268.1% | +99.8% | +173.3% |
| All | +367.9% | +262.0% | +105.9% | +173.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling