+63,706.5%
APH vs CPRT
+22,996.9%
+40,709.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.4% | -8.9% | -9.2% |
| 7D | -12.7% | +9.9% | -22.6% | -14.8% |
| 30D | -19.2% | +21.1% | -40.3% | -23.1% |
| 3M | -16.7% | +12.3% | -29.0% | -19.8% |
| 6M | +5.1% | -2.0% | +7.2% | +3.8% |
| YTD | +6.6% | -17.0% | +23.6% | +9.1% |
| 1Y | +3.9% | -22.5% | +26.4% | +8.0% |
| 3Y | +246.0% | -29.3% | +275.3% | +265.9% |
| 5Y | +268.0% | -15.6% | +283.6% | +271.3% |
| 10Y | +868.2% | +411.6% | +456.6% | +562.4% |
| All | +63,706.5% | +22,996.9% | +40,709.6% | +28,137.0% |
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 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