-22.0%
CPRT vs AFRM
-13.0%
-9.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | 0.0% |
| 7D | +4.0% | -8.4% | +12.4% | +5.2% |
| 30D | +18.2% | -18.3% | +36.5% | +21.2% |
| 3M | +9.2% | -12.7% | +21.9% | +10.8% |
| 6M | -4.8% | +3.0% | -7.9% | -5.6% |
| YTD | -17.5% | -11.4% | -6.1% | -19.8% |
| 1Y | -22.0% | -13.3% | -8.7% | -25.2% |
| All | -22.0% | -13.0% | -9.0% | -25.2% |
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