-23.9%
CPRT vs AFRM
+8.5%
-32.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.0% | 0.0% | +4.3% |
| 7D | +12.6% | +3.1% | +9.5% | +12.1% |
| 30D | +18.0% | +1.1% | +16.9% | +17.6% |
| 3M | +11.0% | -3.2% | +14.2% | +11.0% |
| 6M | -2.0% | +12.7% | -14.7% | -4.3% |
| YTD | -16.7% | +1.6% | -18.2% | -19.8% |
| 1Y | -23.9% | +5.9% | -29.7% | -27.3% |
| All | -23.9% | +8.5% | -32.4% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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