+35.8%
PCAR vs QID
-71.4%
+107.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | +1.0% |
| 7D | +4.9% | -7.1% | +12.1% | +3.1% |
| 30D | -1.4% | +12.6% | -14.1% | +2.2% |
| 3M | -18.1% | +14.2% | -32.4% | -14.7% |
| 6M | -4.0% | +6.2% | -10.2% | -0.9% |
| YTD | -1.5% | -21.8% | +20.3% | -6.1% |
| 1Y | +13.2% | -23.1% | +36.3% | +7.6% |
| 3Y | +35.8% | -71.3% | +107.1% | -0.1% |
| All | +35.8% | -71.4% | +107.2% | -0.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling