+159.7%
PCAR vs ONON
-24.2%
+183.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.3% |
| 7D | -0.2% | -3.5% | +3.2% | +0.2% |
| 30D | -6.9% | -30.8% | +23.9% | -2.9% |
| 3M | +2.1% | -29.8% | +31.9% | +6.1% |
| 6M | +1.6% | -34.8% | +36.4% | +6.2% |
| YTD | +12.2% | -42.3% | +54.5% | +19.0% |
| 1Y | +28.0% | -39.5% | +67.6% | +34.6% |
| 3Y | +61.0% | -9.3% | +70.3% | +57.7% |
| All | +159.7% | -24.2% | +183.8% | +141.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling