+95.5%
AMD vs CPRT
-24.7%
+120.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.0% | -4.0% | +3.6% |
| 7D | -15.5% | +12.6% | -28.1% | -9.7% |
| 30D | -22.6% | +18.0% | -40.6% | -15.0% |
| 3M | -5.7% | +11.0% | -16.7% | +1.3% |
| 6M | +43.1% | -2.0% | +45.1% | +52.1% |
| YTD | +128.2% | -16.7% | +144.9% | +139.6% |
| 1Y | +95.5% | -23.9% | +119.3% | +106.7% |
| All | +95.5% | -24.7% | +120.2% | +106.7% |
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