+448.1%
NFLX vs PCAR
+292.6%
+155.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -0.3% | +3.8% | -4.1% | -1.3% |
| 30D | -10.0% | -2.0% | -8.1% | -9.5% |
| 3M | -17.1% | -19.1% | +2.0% | -11.9% |
| 6M | -27.7% | -6.8% | -20.9% | -26.7% |
| YTD | -32.5% | -2.5% | -30.1% | -33.0% |
| 1Y | -43.5% | +9.7% | -53.2% | -46.2% |
| 3Y | +41.4% | +34.0% | +7.5% | +21.1% |
| 5Y | -2.2% | +113.3% | -115.6% | -30.6% |
| 10Y | +448.1% | +278.2% | +169.9% | +219.1% |
| All | +448.1% | +292.6% | +155.5% | +219.1% |
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