+9.7%
BKR vs CPRT
-24.7%
+34.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +5.0% | -10.6% | -5.2% |
| 7D | -8.8% | +12.6% | -21.4% | -8.1% |
| 30D | -13.1% | +18.0% | -31.1% | -12.3% |
| 3M | -18.9% | +11.0% | -29.9% | -18.2% |
| 6M | -27.2% | -2.0% | -25.2% | -26.5% |
| YTD | +10.7% | -16.7% | +27.4% | +13.7% |
| 1Y | +9.7% | -23.9% | +33.5% | +11.8% |
| All | +9.7% | -24.7% | +34.4% | +11.8% |
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