+2,097.1%
CPRT vs AMP
+1,967.6%
+129.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.9% |
| 7D | -0.4% | +3.9% | -4.3% | -1.6% |
| 30D | +21.2% | +5.1% | +16.0% | +19.3% |
| 3M | +8.3% | -8.7% | +17.0% | +11.3% |
| 6M | -3.4% | +11.4% | -14.8% | -6.8% |
| YTD | -18.7% | +7.3% | -26.0% | -20.9% |
| 1Y | -23.5% | +14.6% | -38.1% | -27.2% |
| 3Y | -34.2% | +61.2% | -95.4% | -44.1% |
| 5Y | -18.2% | +81.0% | -99.2% | -33.4% |
| 10Y | +370.9% | +468.0% | -97.1% | +164.9% |
| All | +2,097.1% | +1,967.6% | +129.5% | +735.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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