+292.4%
PCAR vs PAAS
+220.7%
+71.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.5% |
| 7D | +2.2% | -5.2% | +7.4% | +2.6% |
| 30D | +0.3% | -13.9% | +14.3% | +1.3% |
| 3M | -17.9% | -23.8% | +5.9% | -16.6% |
| 6M | -3.4% | -36.4% | +33.0% | -0.8% |
| YTD | -0.1% | -23.4% | +23.3% | +1.0% |
| 1Y | +13.4% | +5.6% | +7.8% | +12.4% |
| 3Y | +37.2% | +209.7% | -172.5% | +25.2% |
| 5Y | +117.3% | +55.6% | +61.8% | +103.8% |
| All | +292.4% | +220.7% | +71.8% | +249.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling