+22,034.1%
CPRT vs ALB
+2,800.8%
+19,233.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.4% | +4.9% | +1.3% |
| 7D | +2.2% | -8.1% | +10.3% | +3.9% |
| 30D | +16.6% | +6.3% | +10.4% | +14.9% |
| 3M | +9.6% | -23.6% | +33.2% | +15.0% |
| 6M | -11.1% | -24.6% | +13.5% | -7.4% |
| YTD | -13.9% | -10.3% | -3.6% | -14.4% |
| 1Y | -32.5% | +61.5% | -94.0% | -41.9% |
| 3Y | -25.0% | -34.0% | +8.9% | -26.5% |
| 5Y | -7.4% | -44.6% | +37.2% | -9.4% |
| 10Y | +422.0% | +76.1% | +345.9% | +256.5% |
| All | +22,034.1% | +2,800.8% | +19,233.3% | +9,072.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling