-26.4%
APP vs CPRT
-22.5%
-4.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.5% | +4.4% | +4.1% |
| 7D | +4.6% | -0.4% | +4.9% | +4.7% |
| 30D | +56.0% | +21.2% | +34.9% | +46.8% |
| 3M | +30.8% | +8.3% | +22.5% | +26.4% |
| 6M | -9.8% | -3.4% | -6.4% | -8.4% |
| YTD | -39.3% | -18.7% | -20.6% | -31.4% |
| 1Y | -26.4% | -23.5% | -2.9% | -23.3% |
| All | -26.4% | -22.5% | -4.0% | -23.3% |
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