+360.5%
BE vs CPRT
-31.2%
+391.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.4% | +6.9% | +7.6% |
| 7D | +20.0% | +2.2% | +17.8% | +21.2% |
| 30D | +7.9% | +16.6% | -8.7% | +19.7% |
| 3M | -13.2% | +9.6% | -22.8% | -4.2% |
| 6M | +53.5% | -11.1% | +64.6% | +60.8% |
| YTD | +191.0% | -13.9% | +204.9% | +202.9% |
| 1Y | +360.5% | -32.5% | +393.0% | +442.7% |
| All | +360.5% | -31.2% | +391.7% | +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 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