+60.4%
PCAR vs ONON
-9.1%
+69.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -1.4% |
| 7D | 0.0% | -1.7% | +1.7% | +0.3% |
| 30D | -7.7% | -27.4% | +19.6% | -4.1% |
| 3M | +3.7% | -26.5% | +30.2% | +7.4% |
| 6M | +2.3% | -34.2% | +36.5% | +7.2% |
| YTD | +12.8% | -41.3% | +54.1% | +20.0% |
| 1Y | +27.8% | -39.7% | +67.4% | +35.1% |
| All | +60.4% | -9.1% | +69.5% | +58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling