-41.1%
CPRT vs AHR
+356.1%
-397.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.5% |
| 7D | -11.2% | -2.1% | -9.1% | -10.9% |
| 30D | +3.3% | +1.9% | +1.4% | +3.0% |
| 3M | -3.6% | +15.7% | -19.2% | -5.2% |
| 6M | -15.8% | +2.5% | -18.3% | -16.2% |
| YTD | -23.5% | +15.0% | -38.5% | -25.1% |
| 1Y | -38.8% | +28.1% | -66.9% | -41.2% |
| All | -41.1% | +356.1% | -397.2% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 3y: compounded portfolio wealth divided by compounded AHR 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…
3y analysis · Full analysis span regression · 6 months rolling