+49,750.0%
TSCO vs PCAR
+9,254.6%
+40,495.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +1.0% | +1.1% |
| 7D | +0.8% | -0.5% | +1.3% | +0.9% |
| 30D | +5.5% | -6.2% | +11.7% | +7.5% |
| 3M | +20.0% | +5.9% | +14.1% | +17.4% |
| 6M | -29.8% | +0.4% | -30.2% | -30.3% |
| YTD | -28.7% | +14.8% | -43.5% | -32.1% |
| 1Y | -40.9% | +30.1% | -71.0% | -46.0% |
| 3Y | -15.9% | +66.7% | -82.6% | -29.7% |
| 5Y | -3.5% | +166.1% | -169.6% | -30.5% |
| 10Y | +142.2% | +353.7% | -211.5% | +45.3% |
| All | +49,750.0% | +9,254.6% | +40,495.4% | +7,826.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling