+21,200.5%
CPRT vs ALB
+2,184.6%
+19,015.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +1.6% | +9.5% | -7.8% | -0.3% |
| 30D | +18.8% | -2.1% | +20.9% | +19.1% |
| 3M | +9.4% | -24.1% | +33.6% | +15.3% |
| 6M | -4.4% | -51.0% | +46.6% | +9.6% |
| YTD | -17.1% | -29.3% | +12.2% | -13.7% |
| 1Y | -19.9% | +3.2% | -23.1% | -23.5% |
| 3Y | -30.5% | -9.3% | -21.2% | -37.3% |
| 5Y | -15.9% | -61.6% | +45.7% | -11.0% |
| 10Y | +386.7% | +40.8% | +345.9% | +247.3% |
| All | +21,200.5% | +2,184.6% | +19,015.9% | +9,142.8% |
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