+9.7%
PCAR vs OPEN
-80.8%
+90.5%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.1% | +7.3% | +0.8% |
| 7D | +3.8% | -24.7% | +28.5% | +6.2% |
| 30D | -2.0% | -41.0% | +39.0% | +2.1% |
| 3M | -19.1% | -62.4% | +43.3% | -12.7% |
| 6M | -6.8% | -73.9% | +67.0% | +2.8% |
| YTD | -2.5% | -77.5% | +75.1% | +8.4% |
| 1Y | +9.7% | -83.6% | +93.2% | +23.3% |
| All | +9.7% | -80.8% | +90.5% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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