+294.0%
PCAR vs PAAS
+192.1%
+101.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.5% | -3.9% | -2.5% |
| 7D | +0.1% | +8.4% | -8.3% | -0.5% |
| 30D | -4.6% | -7.2% | +2.6% | -4.1% |
| 3M | -22.6% | -14.0% | -8.6% | -21.9% |
| 6M | -12.0% | -26.8% | +14.8% | -10.5% |
| YTD | -6.1% | -19.8% | +13.7% | -5.3% |
| 1Y | +6.3% | +22.8% | -16.5% | +4.4% |
| 3Y | +31.8% | +183.6% | -151.8% | +20.9% |
| 5Y | +104.2% | +73.8% | +30.3% | +90.1% |
| All | +294.0% | +192.1% | +101.9% | +252.4% |
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