+6,542.8%
CPRT vs AKAM
-22.4%
+6,565.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.4% |
| 7D | -0.4% | +2.8% | -3.2% | -0.8% |
| 30D | +21.2% | -6.9% | +28.0% | +21.9% |
| 3M | +8.3% | -31.8% | +40.1% | +12.8% |
| 6M | -3.4% | -47.0% | +43.6% | +3.2% |
| YTD | -18.7% | -2.1% | -16.6% | -20.9% |
| 1Y | -23.5% | -3.7% | -19.8% | -25.5% |
| 3Y | -34.2% | -23.0% | -11.1% | -34.8% |
| 5Y | -18.2% | -23.4% | +5.2% | -19.1% |
| 10Y | +370.9% | +30.5% | +340.5% | +332.2% |
| All | +6,542.8% | -22.4% | +6,565.1% | +4,282.6% |
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