+27.8%
PCAR vs QID
-36.4%
+64.2%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.0% | -1.7% |
| 7D | 0.0% | -2.7% | +2.8% | -0.7% |
| 30D | -7.7% | +1.8% | -9.5% | -7.2% |
| 3M | +3.7% | -2.2% | +5.9% | +4.2% |
| 6M | +2.3% | -32.1% | +34.4% | -7.0% |
| YTD | +12.8% | -28.6% | +41.4% | +4.0% |
| 1Y | +27.8% | -36.3% | +64.1% | +15.4% |
| All | +27.8% | -36.4% | +64.2% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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