+21,298.9%
CPRT vs ADSK
+3,008.8%
+18,290.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -2.8% |
| 7D | +0.4% | -14.3% | +14.7% | +3.7% |
| 30D | +9.9% | -14.8% | +24.7% | +13.5% |
| 3M | +5.6% | -5.7% | +11.3% | +6.6% |
| 6M | -13.6% | -18.7% | +5.1% | -10.3% |
| YTD | -16.7% | -28.3% | +11.6% | -11.3% |
| 1Y | -33.1% | -35.1% | +1.9% | -27.3% |
| 3Y | -27.1% | -3.2% | -23.9% | -27.7% |
| 5Y | -9.9% | -26.7% | +16.8% | -6.8% |
| 10Y | +415.3% | +208.4% | +206.9% | +302.6% |
| All | +21,298.9% | +3,008.8% | +18,290.1% | +9,995.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 all: compounded portfolio wealth divided by compounded ADSK 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…
all analysis · Full analysis span regression · 6 months rolling