+22.4%
NXPI vs PCAR
+3.7%
+18.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | +3.3% |
| 7D | -4.4% | +0.1% | -4.4% | -4.4% |
| 30D | +5.6% | -4.6% | +10.1% | +8.8% |
| 3M | +7.6% | -22.6% | +30.2% | +29.6% |
| 6M | -17.6% | -12.0% | -5.6% | -10.0% |
| YTD | +15.9% | -6.1% | +22.0% | +17.8% |
| 1Y | +22.4% | +6.3% | +16.1% | +13.9% |
| All | +22.4% | +3.7% | +18.7% | +13.9% |
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