+70.4%
PCAR vs NDAQ
+94.9%
-24.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.0% | +0.6% |
| 7D | -0.5% | -2.4% | +1.9% | +0.1% |
| 30D | -6.2% | +2.5% | -8.7% | -6.8% |
| 3M | +5.9% | +9.9% | -4.0% | +3.4% |
| 6M | +0.4% | +9.4% | -9.0% | -2.3% |
| YTD | +14.8% | +0.4% | +14.4% | +14.6% |
| 1Y | +30.1% | +4.0% | +26.1% | +27.9% |
| All | +70.4% | +94.9% | -24.5% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 3y: compounded portfolio wealth divided by compounded NDAQ 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…
3y analysis · Full analysis span regression · 6 months rolling