+29.2%
ABNB vs CPRT
+13.6%
+15.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.5% |
| 7D | +11.9% | +4.0% | +8.0% | +9.0% |
| 30D | +12.7% | +18.2% | -5.5% | +0.7% |
| 3M | +1.2% | +9.2% | -8.0% | -6.0% |
| 6M | +32.1% | -4.8% | +36.9% | +33.8% |
| YTD | +37.7% | -17.5% | +55.2% | +53.6% |
| 1Y | +55.5% | -22.0% | +77.5% | +80.3% |
| 3Y | +58.2% | -33.7% | +91.9% | +97.5% |
| 5Y | -2.8% | -15.0% | +12.2% | -12.4% |
| All | +29.2% | +13.6% | +15.6% | +7.0% |
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