+3,799.7%
PCAR vs FLR
+532.1%
+3,267.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | +3.8% | +5.1% | -1.3% | +2.2% |
| 30D | -2.0% | -0.5% | -1.5% | -2.2% |
| 3M | -19.1% | -3.5% | -15.6% | -18.8% |
| 6M | -6.8% | +16.5% | -23.3% | -12.5% |
| YTD | -2.5% | +27.3% | -29.7% | -12.0% |
| 1Y | +9.7% | +10.6% | -1.0% | +2.9% |
| 3Y | +34.0% | +39.4% | -5.4% | +10.0% |
| 5Y | +113.3% | +126.4% | -13.0% | +43.6% |
| 10Y | +278.2% | +8.4% | +269.8% | +155.5% |
| All | +3,799.7% | +532.1% | +3,267.5% | +1,192.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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