+7.4%
AVGO vs CPRT
-33.0%
+40.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.3% | +6.3% | +1.9% |
| 7D | -0.3% | +0.4% | -0.7% | -0.1% |
| 30D | -13.8% | +9.9% | -23.8% | -10.9% |
| 3M | -6.9% | +5.6% | -12.6% | -4.0% |
| 6M | +11.9% | -13.6% | +25.6% | +13.3% |
| YTD | +6.9% | -16.7% | +23.6% | +8.4% |
| 1Y | +7.4% | -33.1% | +40.5% | +13.8% |
| All | +7.4% | -33.0% | +40.4% | +13.8% |
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