+295.0%
PCAR vs EBAY
+397.4%
-102.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.6% |
| 7D | +2.2% | -2.0% | +4.2% | +2.7% |
| 30D | +0.3% | +7.0% | -6.7% | -1.5% |
| 3M | -17.9% | +16.1% | -34.0% | -21.3% |
| 6M | -3.4% | +14.1% | -17.5% | -7.3% |
| YTD | -0.1% | +42.1% | -42.2% | -10.3% |
| 1Y | +13.4% | +42.4% | -29.0% | +1.7% |
| 3Y | +37.2% | +223.5% | -186.3% | -7.2% |
| 5Y | +117.3% | +82.8% | +34.6% | +70.2% |
| 10Y | +295.0% | +385.7% | -90.8% | +119.0% |
| All | +295.0% | +397.4% | -102.4% | +119.0% |
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