+65.2%
ALAB vs CPRT
-31.2%
+96.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.4% | +9.3% | +10.0% |
| 7D | +7.2% | +2.2% | +5.0% | +8.3% |
| 30D | -2.5% | +16.6% | -19.2% | +7.2% |
| 3M | -13.3% | +9.6% | -22.9% | -5.2% |
| 6M | +172.8% | -11.1% | +184.0% | +194.6% |
| YTD | +86.6% | -13.9% | +100.5% | +105.1% |
| 1Y | +65.2% | -32.5% | +97.7% | +68.2% |
| All | +65.2% | -31.2% | +96.4% | +68.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling