-36.3%
BABA vs CPRT
-22.3%
-14.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -3.6% | -1.4% | -2.2% | -3.5% |
| 30D | -8.4% | +21.5% | -29.8% | -8.5% |
| 3M | -20.6% | +9.4% | -30.0% | -20.3% |
| 6M | -25.4% | -3.3% | -22.1% | -25.3% |
| YTD | -30.1% | -17.8% | -12.3% | -29.5% |
| 1Y | -36.3% | -22.2% | -14.1% | -36.5% |
| All | -36.3% | -22.3% | -14.0% | -36.5% |
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 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