+16,758.9%
CPRT vs AEE
+892.1%
+15,866.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.9% |
| 7D | -0.4% | +1.7% | -2.1% | -1.0% |
| 30D | +21.2% | +9.7% | +11.4% | +17.4% |
| 3M | +8.3% | +5.9% | +2.4% | +6.1% |
| 6M | -3.4% | +6.7% | -10.1% | -5.6% |
| YTD | -18.7% | +17.4% | -36.1% | -23.4% |
| 1Y | -23.5% | +12.7% | -36.2% | -27.0% |
| 3Y | -34.2% | +68.2% | -102.4% | -46.1% |
| 5Y | -18.2% | +57.3% | -75.5% | -32.0% |
| 10Y | +370.9% | +220.6% | +150.3% | +202.1% |
| All | +16,758.9% | +892.1% | +15,866.8% | +7,010.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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