+30.1%
PCAR vs ONON
-37.3%
+67.4%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.3% |
| 7D | -0.5% | -3.0% | +2.5% | -0.2% |
| 30D | -6.2% | -26.7% | +20.5% | -3.3% |
| 3M | +5.9% | -25.3% | +31.2% | +8.7% |
| 6M | +0.4% | -35.3% | +35.7% | +4.4% |
| YTD | +14.8% | -39.8% | +54.6% | +20.4% |
| 1Y | +30.1% | -39.2% | +69.3% | +34.9% |
| All | +30.1% | -37.3% | +67.4% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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