+29.0%
NFLX vs PCAR
+168.1%
-139.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.4% |
| 7D | -4.2% | -0.5% | -3.7% | -4.1% |
| 30D | +5.5% | -6.2% | +11.7% | +7.1% |
| 3M | -4.1% | +5.9% | -10.0% | -6.0% |
| 6M | -20.7% | +0.4% | -21.1% | -21.3% |
| YTD | -16.5% | +14.8% | -31.4% | -20.7% |
| 1Y | -37.8% | +30.1% | -67.9% | -43.7% |
| 3Y | +77.9% | +66.7% | +11.2% | +34.7% |
| All | +29.0% | +168.1% | -139.1% | -27.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling