+418.8%
BE vs CPRT
-33.0%
+451.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.3% | +13.0% | +7.6% |
| 7D | +29.8% | +0.4% | +29.4% | +29.9% |
| 30D | +26.4% | +9.9% | +16.5% | +35.0% |
| 3M | +9.3% | +5.6% | +3.7% | +18.3% |
| 6M | +105.1% | -13.6% | +118.7% | +112.4% |
| YTD | +219.0% | -16.7% | +235.8% | +228.0% |
| 1Y | +418.8% | -33.1% | +451.9% | +545.6% |
| All | +418.8% | -33.0% | +451.8% | +545.6% |
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