-40.6%
ACN vs CPRT
-7.1%
-33.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.5% |
| 7D | -1.5% | +2.2% | -3.7% | -2.7% |
| 30D | +9.4% | +16.6% | -7.3% | +0.3% |
| 3M | +5.6% | +9.6% | -3.9% | 0.0% |
| 6M | -9.3% | -11.1% | +1.9% | -4.1% |
| YTD | -29.0% | -13.9% | -15.1% | -23.6% |
| 1Y | -24.7% | -32.5% | +7.9% | -8.4% |
| 3Y | -39.8% | -25.0% | -14.8% | -34.2% |
| All | -40.6% | -7.1% | -33.5% | -47.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling