+8.8%
APH vs CPRT
-23.4%
+32.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.6% | +5.7% | +3.6% |
| 7D | -5.9% | +6.0% | -12.0% | -4.3% |
| 30D | -14.8% | +20.0% | -34.8% | -10.2% |
| 3M | -12.4% | +10.1% | -22.6% | -9.0% |
| 6M | +8.1% | -4.3% | +12.4% | +11.2% |
| YTD | +10.9% | -18.4% | +29.3% | +8.7% |
| 1Y | +8.8% | -20.1% | +28.9% | +5.8% |
| All | +8.8% | -23.4% | +32.1% | +5.8% |
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