+52,899.3%
NFLX vs PCAR
+2,360.8%
+50,538.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -2.3% |
| 7D | +2.1% | +0.1% | +2.1% | +2.2% |
| 30D | -9.0% | -4.6% | -4.5% | -7.2% |
| 3M | -14.0% | -22.6% | +8.6% | -4.3% |
| 6M | -28.2% | -12.0% | -16.2% | -24.9% |
| YTD | -32.4% | -6.1% | -26.3% | -31.8% |
| 1Y | -42.2% | +6.3% | -48.5% | -45.0% |
| 3Y | +45.9% | +31.8% | +14.1% | +21.1% |
| 5Y | -1.8% | +104.2% | -106.0% | -33.9% |
| 10Y | +419.6% | +302.9% | +116.7% | +138.1% |
| All | +52,899.3% | +2,360.8% | +50,538.6% | +5,230.3% |
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