+112.6%
PCAR vs EBAY
+82.6%
+30.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.6% |
| 7D | +3.5% | +4.1% | -0.7% | +2.5% |
| 30D | -2.3% | +10.1% | -12.4% | -4.4% |
| 3M | -19.3% | +15.0% | -34.4% | -22.0% |
| 6M | -7.1% | +15.4% | -22.5% | -10.5% |
| YTD | -2.8% | +43.1% | -45.9% | -11.6% |
| 1Y | +9.3% | +46.9% | -37.6% | -1.3% |
| 3Y | +33.5% | +225.8% | -192.3% | -8.5% |
| 5Y | +112.6% | +84.2% | +28.5% | +53.2% |
| All | +112.6% | +82.6% | +30.1% | +53.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling