+11,391.3%
PCAR vs PAAS
+1,235.6%
+10,155.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.5% | +0.3% |
| 7D | -0.5% | -2.9% | +2.4% | -0.3% |
| 30D | -6.2% | +6.8% | -13.0% | -6.8% |
| 3M | +5.9% | -2.9% | +8.8% | +5.8% |
| 6M | +0.4% | -16.4% | +16.8% | +1.3% |
| YTD | +14.8% | 0.0% | +14.8% | +14.0% |
| 1Y | +30.1% | +54.3% | -24.2% | +24.3% |
| 3Y | +66.7% | +230.7% | -164.0% | +47.2% |
| 5Y | +166.1% | +111.6% | +54.5% | +140.0% |
| 10Y | +353.7% | +211.7% | +142.0% | +276.9% |
| All | +11,391.3% | +1,235.6% | +10,155.7% | +8,877.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling