+20.6%
ABNB vs CPRT
+14.6%
+6.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.7% | -1.8% |
| 7D | -4.4% | +0.4% | -4.8% | -4.7% |
| 30D | -2.0% | +9.9% | -11.9% | -8.7% |
| 3M | +29.8% | +5.6% | +24.2% | +23.3% |
| 6M | +31.0% | -13.6% | +44.6% | +43.1% |
| YTD | +28.6% | -16.7% | +45.3% | +43.5% |
| 1Y | +40.1% | -33.1% | +73.2% | +82.8% |
| 3Y | +19.7% | -27.1% | +46.7% | +38.7% |
| 5Y | +6.5% | -9.9% | +16.3% | -5.4% |
| All | +20.6% | +14.6% | +6.0% | 0.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling