+1,470.4%
AXTI vs CPRT
+392.8%
+1,077.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.0% | -2.1% | -4.0% |
| 7D | +15.1% | -8.4% | +23.6% | +20.4% |
| 30D | -12.3% | +4.6% | -16.9% | -15.2% |
| 3M | -24.1% | -1.9% | -22.2% | -26.6% |
| 6M | +46.0% | -15.3% | +61.4% | +53.3% |
| YTD | +295.7% | -21.5% | +317.2% | +330.9% |
| 1Y | +1,825.6% | -36.6% | +1,862.2% | +2,305.4% |
| 3Y | +2,630.0% | -31.2% | +2,661.2% | +3,190.2% |
| 5Y | +601.0% | -14.1% | +615.1% | +618.2% |
| All | +1,470.4% | +392.8% | +1,077.6% | +543.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling