+53,326.0%
TSCO vs PCAR
+7,845.9%
+45,480.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +6.8% | +3.8% | +3.0% | +5.6% |
| 30D | +11.3% | -2.0% | +13.2% | +12.0% |
| 3M | +9.1% | -19.1% | +28.1% | +16.2% |
| 6M | +24.2% | -6.8% | +31.0% | +26.1% |
| YTD | -23.5% | -2.5% | -21.1% | -23.6% |
| 1Y | -30.8% | +9.7% | -40.4% | -33.3% |
| 3Y | +0.1% | +34.0% | -33.9% | -10.5% |
| 5Y | -5.3% | +113.3% | -118.7% | -27.0% |
| 10Y | +220.4% | +278.2% | -57.8% | +103.2% |
| All | +53,326.0% | +7,845.9% | +45,480.2% | +8,825.6% |
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