+1,138.6%
CPRT vs APTV
+194.6%
+944.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.6% | -0.4% |
| 7D | +2.2% | +4.8% | -2.6% | +0.9% |
| 30D | +16.6% | +2.0% | +14.6% | +15.9% |
| 3M | +9.6% | -34.2% | +43.8% | +22.0% |
| 6M | -11.1% | -34.7% | +23.5% | -2.0% |
| YTD | -13.9% | -37.0% | +23.1% | -4.5% |
| 1Y | -32.5% | -40.4% | +7.9% | -24.2% |
| 3Y | -25.0% | -54.1% | +29.1% | -12.2% |
| 5Y | -7.4% | -68.0% | +60.6% | +17.5% |
| 10Y | +422.0% | -15.5% | +437.5% | +356.3% |
| All | +1,138.6% | +194.6% | +944.0% | +650.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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