-15.9%
ACN vs CPRT
-34.3%
+18.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.5% |
| 7D | -3.8% | -0.4% | -3.5% | -3.7% |
| 30D | +16.5% | +21.2% | -4.6% | +6.5% |
| 3M | +41.5% | +8.3% | +33.2% | +35.5% |
| 6M | +60.1% | -3.4% | +63.4% | +60.3% |
| YTD | -3.9% | -18.7% | +14.7% | +3.0% |
| 1Y | +4.1% | -23.5% | +27.6% | +13.8% |
| 3Y | -15.9% | -34.2% | +18.3% | -5.5% |
| All | -15.9% | -34.3% | +18.5% | -5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling