-22.5%
ACN vs CPRT
-17.4%
-5.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.1% | -0.9% |
| 7D | +0.9% | +6.0% | -5.2% | -2.4% |
| 30D | +33.5% | +20.0% | +13.5% | +20.8% |
| 3M | +53.5% | +10.1% | +43.3% | +44.6% |
| 6M | +52.2% | -4.3% | +56.5% | +54.4% |
| YTD | -0.1% | -18.4% | +18.3% | +10.3% |
| 1Y | +11.0% | -20.1% | +31.1% | +23.8% |
| 3Y | -11.8% | -30.4% | +18.6% | +0.3% |
| All | -22.5% | -17.4% | -5.1% | -26.2% |
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 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