+6,406.4%
AMD vs CPRT
+423.6%
+5,982.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.4% |
| 7D | +2.6% | +2.2% | +0.4% | +1.0% |
| 30D | -0.9% | +16.6% | -17.6% | -11.2% |
| 3M | -8.7% | +9.6% | -18.3% | -17.4% |
| 6M | +136.3% | -11.1% | +147.5% | +146.7% |
| YTD | +123.0% | -13.9% | +136.9% | +134.4% |
| 1Y | +195.2% | -32.5% | +227.7% | +272.9% |
| 3Y | +336.3% | -25.0% | +361.4% | +394.9% |
| 5Y | +334.5% | -7.4% | +341.9% | +320.1% |
| All | +6,406.4% | +423.6% | +5,982.8% | +1,728.6% |
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