+263,909.3%
AMZN vs CPRT
+22,616.6%
+241,292.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | -3.0% | +2.2% | -5.2% | -3.7% |
| 30D | -5.2% | +16.6% | -21.8% | -10.2% |
| 3M | +1.9% | +9.6% | -7.7% | -2.1% |
| 6M | +19.2% | -11.1% | +30.4% | +22.8% |
| YTD | +12.0% | -13.9% | +25.9% | +16.1% |
| 1Y | +9.7% | -32.5% | +42.2% | +23.3% |
| 3Y | +87.2% | -25.0% | +112.2% | +101.6% |
| 5Y | +48.7% | -7.4% | +56.0% | +49.9% |
| 10Y | +569.3% | +422.0% | +147.4% | +287.5% |
| All | +263,909.3% | +22,616.6% | +241,292.8% | +47,089.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling