+6,937.2%
CPRT vs AKAM
-4.3%
+6,941.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.6% |
| 7D | +2.2% | -2.1% | +4.3% | +2.5% |
| 30D | +16.6% | -13.9% | +30.6% | +18.6% |
| 3M | +9.6% | -33.8% | +43.4% | +14.7% |
| 6M | -11.1% | +2.2% | -13.3% | -13.0% |
| YTD | -13.9% | +20.6% | -34.5% | -17.8% |
| 1Y | -32.5% | +36.3% | -68.8% | -36.8% |
| 3Y | -25.0% | -0.1% | -24.9% | -27.6% |
| 5Y | -7.4% | -7.5% | +0.2% | -9.9% |
| 10Y | +422.0% | +90.2% | +331.8% | +360.2% |
| All | +6,937.2% | -4.3% | +6,941.6% | +4,451.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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