+14,828.7%
PCAR vs GFI
+667.5%
+14,161.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.8% | +0.1% |
| 7D | -1.6% | -2.7% | +1.1% | -1.5% |
| 30D | -6.4% | +13.2% | -19.6% | -6.9% |
| 3M | +4.7% | +28.5% | -23.8% | +3.3% |
| 6M | +4.5% | -6.2% | +10.7% | +4.5% |
| YTD | +13.0% | +8.7% | +4.3% | +12.1% |
| 1Y | +23.6% | +24.8% | -1.3% | +21.6% |
| 3Y | +60.7% | +298.0% | -237.3% | +49.0% |
| 5Y | +164.5% | +546.0% | -381.5% | +136.7% |
| 10Y | +371.2% | +1,069.8% | -698.6% | +296.5% |
| All | +14,828.7% | +667.5% | +14,161.2% | +12,823.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 1990-01-01 to 2026-09-11: compounded portfolio wealth divided by compounded GFI 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling