-6.8%
AVGO vs CPRT
-24.7%
+17.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.0% | -0.2% |
| 7D | -7.5% | +12.6% | -20.1% | -3.2% |
| 30D | -10.2% | +18.0% | -28.2% | -4.3% |
| 3M | -22.0% | +11.0% | -33.0% | -18.0% |
| 6M | -21.6% | -2.0% | -19.6% | -18.4% |
| YTD | -5.4% | -16.7% | +11.2% | -2.9% |
| 1Y | -6.8% | -23.9% | +17.0% | -11.0% |
| All | -6.8% | -24.7% | +17.9% | -11.0% |
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 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