+209.7%
ABT vs CPRT
+410.9%
-201.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.5% | +0.3% |
| 7D | -4.7% | -0.4% | -4.3% | -4.7% |
| 30D | -3.1% | +8.2% | -11.4% | -6.1% |
| 3M | +16.1% | +2.3% | +13.8% | +14.5% |
| 6M | -5.3% | -14.7% | +9.4% | -0.7% |
| YTD | -14.4% | -18.2% | +3.7% | -9.2% |
| 1Y | -18.4% | -33.4% | +15.0% | -7.1% |
| 3Y | +11.2% | -28.3% | +39.5% | +19.8% |
| 5Y | -9.4% | -9.8% | +0.5% | -13.1% |
| 10Y | +209.7% | +412.4% | -202.6% | +60.2% |
| All | +209.7% | +410.9% | -201.2% | +60.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling