+156.4%
ADBE vs CPRT
+410.9%
-254.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | +0.1% |
| 7D | -8.9% | -0.4% | -8.5% | -8.7% |
| 30D | -6.6% | +8.2% | -14.9% | -11.4% |
| 3M | +7.1% | +2.3% | +4.8% | +4.8% |
| 6M | -9.8% | -14.7% | +5.0% | -1.9% |
| YTD | -27.2% | -18.2% | -9.0% | -19.1% |
| 1Y | -28.0% | -33.4% | +5.4% | -9.6% |
| 3Y | -54.5% | -28.3% | -26.2% | -46.7% |
| 5Y | -61.5% | -9.8% | -51.7% | -61.4% |
| 10Y | +156.4% | +412.4% | -255.9% | +6.3% |
| All | +156.4% | +410.9% | -254.5% | +6.3% |
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