+115.2%
PCAR vs PAAS
+48.6%
+66.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | +4.9% | -8.9% | +13.9% | +5.7% |
| 30D | -1.4% | -11.4% | +10.0% | -0.5% |
| 3M | -18.1% | -20.4% | +2.3% | -16.8% |
| 6M | -4.0% | -40.7% | +36.7% | -0.4% |
| YTD | -1.5% | -26.9% | +25.5% | +0.4% |
| 1Y | +13.2% | -3.1% | +16.3% | +13.1% |
| 3Y | +35.8% | +199.3% | -163.5% | +22.0% |
| All | +115.2% | +48.6% | +66.6% | +102.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling