-32.5%
CPRT vs AFRM
-15.0%
-17.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.6% | +3.0% | +0.7% |
| 7D | +2.2% | -7.0% | +9.2% | +3.1% |
| 30D | +16.6% | -7.8% | +24.4% | +17.6% |
| 3M | +9.6% | +5.3% | +4.3% | +8.6% |
| 6M | -11.1% | +42.6% | -53.8% | -15.7% |
| YTD | -13.9% | -2.8% | -11.1% | -16.2% |
| 1Y | -32.5% | -19.3% | -13.2% | -36.0% |
| All | -32.5% | -15.0% | -17.5% | -36.0% |
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