-33.1%
CPRT vs ALLE
-8.3%
-24.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.1% |
| 7D | +0.4% | +2.8% | -2.4% | -0.4% |
| 30D | +9.9% | -7.6% | +17.5% | +12.3% |
| 3M | +5.6% | +22.8% | -17.1% | -0.1% |
| 6M | -13.6% | +4.6% | -18.2% | -15.6% |
| YTD | -16.7% | -1.2% | -15.5% | -18.5% |
| 1Y | -33.1% | -9.1% | -24.0% | -32.7% |
| All | -33.1% | -8.3% | -24.8% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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