+22.9%
PCAR vs TEM
+60.7%
-37.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | 0.0% | +3.2% | -3.2% | -0.2% |
| 30D | -7.7% | +23.5% | -31.2% | -9.3% |
| 3M | +3.7% | +32.3% | -28.6% | +1.1% |
| 6M | +2.3% | +23.0% | -20.7% | -0.2% |
| YTD | +12.8% | +8.9% | +3.9% | +10.8% |
| 1Y | +27.8% | -19.9% | +47.6% | +27.7% |
| All | +22.9% | +60.7% | -37.8% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TEM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling