+356.3%
AXTI vs CPRT
-18.6%
+374.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.7% |
| 7D | +7.6% | -0.4% | +8.0% | +7.8% |
| 30D | -32.1% | +21.2% | -53.2% | -37.8% |
| 3M | -46.0% | +8.3% | -54.3% | -49.1% |
| 6M | -65.7% | -3.4% | -62.3% | -66.7% |
| YTD | +155.9% | -18.7% | +174.6% | +177.1% |
| 1Y | +300.8% | -23.5% | +324.3% | +354.2% |
| 3Y | +1,981.6% | -34.2% | +2,015.7% | +2,600.2% |
| All | +356.3% | -18.6% | +374.9% | +379.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling