-23.9%
CPRT vs APA
+107.6%
-131.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.9% | +11.9% | +4.7% |
| 7D | +12.6% | -13.0% | +25.6% | +12.0% |
| 30D | +18.0% | +2.0% | +16.0% | +17.5% |
| 3M | +11.0% | +24.9% | -14.0% | +11.1% |
| 6M | -2.0% | +7.2% | -9.2% | -1.6% |
| YTD | -16.7% | +87.1% | -103.8% | -17.7% |
| 1Y | -23.9% | +107.2% | -131.0% | -23.0% |
| All | -23.9% | +107.6% | -131.5% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling