+285.9%
PCAR vs EBAY
+375.8%
-89.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -1.1% |
| 7D | +2.1% | -2.6% | +4.7% | +2.8% |
| 30D | -1.2% | +3.2% | -4.4% | -2.1% |
| 3M | -18.6% | +17.8% | -36.4% | -22.2% |
| 6M | -5.1% | +9.5% | -14.5% | -7.9% |
| YTD | -1.8% | +39.2% | -41.0% | -11.3% |
| 1Y | +10.6% | +38.6% | -28.0% | -0.1% |
| 3Y | +34.9% | +216.8% | -181.9% | -8.3% |
| 5Y | +114.0% | +77.5% | +36.5% | +68.9% |
| All | +285.9% | +375.8% | -89.9% | +113.1% |
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