-55.4%
APP vs CPRT
-24.7%
-30.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.0% | +5.7% | +9.2% |
| 7D | +4.5% | +12.6% | -8.1% | +1.0% |
| 30D | -3.6% | +18.0% | -21.6% | -8.4% |
| 3M | -35.3% | +11.0% | -46.2% | -37.7% |
| 6M | -42.8% | -2.0% | -40.8% | -42.0% |
| YTD | -59.7% | -16.7% | -43.0% | -55.5% |
| 1Y | -55.4% | -23.9% | -31.5% | -53.1% |
| All | -55.4% | -24.7% | -30.6% | -53.1% |
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