+2,759.3%
AXTI vs CPRT
-28.6%
+2,787.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.5% |
| 7D | +21.0% | -0.4% | +21.4% | +20.8% |
| 30D | -6.6% | +8.2% | -14.9% | -9.1% |
| 3M | -12.1% | +2.3% | -14.4% | -13.8% |
| 6M | +78.7% | -14.7% | +93.5% | +95.9% |
| YTD | +321.5% | -18.2% | +339.7% | +372.5% |
| 1Y | +2,166.8% | -33.4% | +2,200.1% | +2,943.3% |
| All | +2,759.3% | -28.6% | +2,787.9% | +3,442.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling