-42.9%
NFLX vs PCAR
+9.3%
-52.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.7% | -2.8% | +0.8% |
| 7D | +2.6% | +2.9% | -0.3% | +2.6% |
| 30D | -9.0% | -2.1% | -6.9% | -9.2% |
| 3M | -13.7% | -20.4% | +6.6% | -15.4% |
| 6M | -26.9% | -7.0% | -19.9% | -27.0% |
| YTD | -31.8% | -2.6% | -29.2% | -29.5% |
| All | -42.9% | +9.3% | -52.2% | -39.8% |
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