+139.2%
ASX vs CPRT
-22.0%
+161.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.7% | +3.0% |
| 7D | -9.1% | +4.0% | -13.1% | -7.3% |
| 30D | -23.6% | +18.2% | -41.8% | -16.2% |
| 3M | -5.6% | +9.2% | -14.8% | +1.0% |
| 6M | +4.7% | -4.8% | +9.5% | +10.2% |
| YTD | +122.6% | -17.5% | +140.1% | +129.6% |
| All | +139.2% | -22.0% | +161.3% | +143.6% |
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