-61.2%
ADBE vs CPRT
-9.0%
-52.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.3% | -0.1% | -1.3% |
| 7D | -10.1% | +0.4% | -10.5% | -10.3% |
| 30D | -3.0% | +9.9% | -12.9% | -9.3% |
| 3M | +5.0% | +5.6% | -0.6% | +0.3% |
| 6M | -9.3% | -13.6% | +4.3% | -1.2% |
| YTD | -26.5% | -16.7% | -9.8% | -18.4% |
| 1Y | -28.3% | -33.1% | +4.9% | -7.3% |
| 3Y | -54.1% | -27.1% | -27.0% | -47.4% |
| 5Y | -61.2% | -9.9% | -51.3% | -64.2% |
| All | -61.2% | -9.0% | -52.2% | -64.2% |
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