+448.2%
NFLX vs PCAR
+288.5%
+159.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.0% |
| 7D | -2.0% | +4.9% | -6.9% | -3.4% |
| 30D | -11.9% | -1.4% | -10.5% | -11.5% |
| 3M | -20.6% | -18.1% | -2.4% | -15.9% |
| 6M | -29.0% | -4.0% | -25.0% | -28.7% |
| YTD | -33.7% | -1.5% | -32.3% | -34.3% |
| 1Y | -46.2% | +13.2% | -59.3% | -49.2% |
| 3Y | +39.8% | +35.8% | +4.0% | +19.2% |
| 5Y | -9.0% | +114.6% | -123.6% | -35.5% |
| All | +448.2% | +288.5% | +159.6% | +221.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling