+28.4%
BKR vs CPRT
-36.7%
+65.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.7% | -6.7% |
| 7D | -6.7% | -8.4% | +1.8% | -6.8% |
| 30D | -8.3% | +4.6% | -12.9% | -8.2% |
| 3M | -5.4% | -1.9% | -3.5% | -5.5% |
| 6M | +0.8% | -15.3% | +16.1% | +1.3% |
| YTD | +31.8% | -21.5% | +53.3% | +32.7% |
| All | +28.4% | -36.7% | +65.1% | +18.4% |
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