+24.5%
ALAB vs CPRT
-24.7%
+49.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.0% | -9.5% | -1.0% |
| 7D | -24.9% | +12.6% | -37.5% | -18.0% |
| 30D | -38.4% | +18.0% | -56.4% | -30.3% |
| 3M | -38.3% | +11.0% | -49.2% | -31.4% |
| 6M | +10.9% | -2.0% | +13.0% | +24.4% |
| YTD | +34.2% | -16.7% | +50.9% | +59.5% |
| 1Y | +24.5% | -23.9% | +48.4% | +56.0% |
| All | +24.5% | -24.7% | +49.2% | +56.0% |
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 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