+10.6%
PCAR vs EOSE
-90.5%
+101.1%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -9.0% | +7.4% | -1.2% |
| 7D | +2.1% | -3.7% | +5.8% | +2.2% |
| 30D | -1.2% | -22.0% | +20.8% | -0.5% |
| 3M | -18.6% | -57.3% | +38.7% | -16.2% |
| 6M | -5.1% | -77.7% | +72.6% | +0.1% |
| YTD | -1.8% | -84.2% | +82.4% | +3.3% |
| 1Y | +10.6% | -89.5% | +100.2% | +18.4% |
| All | +10.6% | -90.5% | +101.1% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling