-33.1%
CPRT vs ALB
+59.9%
-93.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.6% | -5.9% | -3.4% |
| 7D | +0.4% | -4.4% | +4.8% | +0.5% |
| 30D | +9.9% | -1.2% | +11.1% | +9.9% |
| 3M | +5.6% | -13.3% | +18.9% | +5.8% |
| 6M | -13.6% | -19.8% | +6.1% | -13.6% |
| YTD | -16.7% | -7.9% | -8.8% | -17.4% |
| 1Y | -33.1% | +60.2% | -93.3% | -34.1% |
| All | -33.1% | +59.9% | -93.0% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling