+35.1%
AAPL vs CPRT
-34.0%
+69.1%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.5% | 0.0% |
| 7D | -3.0% | -0.4% | -2.6% | -2.9% |
| 30D | +2.3% | +8.2% | -5.9% | +1.1% |
| 3M | +8.6% | +2.3% | +6.3% | +7.4% |
| 6M | +21.6% | -14.7% | +36.3% | +21.2% |
| YTD | +16.3% | -18.2% | +34.5% | +16.8% |
| 1Y | +35.1% | -33.4% | +68.4% | +35.1% |
| All | +35.1% | -34.0% | +69.1% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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