+5,664.3%
PCAR vs EBAY
+12,398.7%
-6,734.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.7% |
| 7D | -0.5% | -2.1% | +1.6% | 0.0% |
| 30D | -6.2% | -6.7% | +0.4% | -4.8% |
| 3M | +5.9% | -5.0% | +10.9% | +6.8% |
| 6M | +0.4% | +14.6% | -14.2% | -3.5% |
| YTD | +14.8% | +19.8% | -5.0% | +9.0% |
| 1Y | +30.1% | +12.6% | +17.5% | +24.4% |
| 3Y | +66.7% | +141.0% | -74.3% | +30.6% |
| 5Y | +166.1% | +47.5% | +118.6% | +129.9% |
| 10Y | +353.7% | +263.3% | +90.4% | +206.4% |
| All | +5,664.3% | +12,398.7% | -6,734.4% | +1,672.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling