-18.8%
PYPL vs PCAR
+28.8%
-47.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | +2.7% | -0.5% | +3.2% | +2.8% |
| 30D | -4.9% | -6.2% | +1.3% | -4.0% |
| 3M | +28.9% | +5.9% | +23.0% | +27.6% |
| 6M | +18.2% | +0.4% | +17.8% | +17.4% |
| YTD | -5.0% | +14.8% | -19.9% | -10.4% |
| All | -18.8% | +28.8% | -47.5% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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