+61.8%
PCAR vs EBAY
+156.1%
-94.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -1.9% |
| 7D | 0.0% | -0.4% | +0.4% | +0.1% |
| 30D | -7.7% | -6.3% | -1.4% | -6.8% |
| 3M | +3.7% | -3.3% | +7.0% | +4.0% |
| 6M | +2.3% | +13.5% | -11.2% | -0.6% |
| YTD | +12.8% | +21.2% | -8.4% | +8.1% |
| 1Y | +27.8% | +13.9% | +13.9% | +23.0% |
| 3Y | +61.8% | +153.1% | -91.3% | +23.1% |
| All | +61.8% | +156.1% | -94.3% | +23.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling