+367.9%
PCAR vs KMX
+3.6%
+364.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | -0.2% | -1.9% | +1.7% | +0.3% |
| 30D | -6.9% | +2.6% | -9.5% | -7.6% |
| 3M | +2.1% | +25.6% | -23.5% | -4.6% |
| 6M | +1.6% | +41.9% | -40.3% | -9.0% |
| YTD | +12.2% | +56.0% | -43.8% | -2.6% |
| 1Y | +28.0% | -1.8% | +29.8% | +24.1% |
| 3Y | +61.0% | -25.7% | +86.7% | +64.5% |
| 5Y | +163.9% | -54.7% | +218.7% | +198.3% |
| 10Y | +367.9% | +9.2% | +358.7% | +266.9% |
| All | +367.9% | +3.6% | +364.3% | +266.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded KMX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling