-23.5%
CPRT vs ARWR
+17.3%
-40.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.9% | -0.5% |
| 7D | -0.4% | -17.8% | +17.5% | -0.5% |
| 30D | +21.2% | -18.1% | +39.3% | +21.0% |
| 3M | +8.3% | -44.2% | +52.5% | +8.0% |
| 6M | -3.4% | -38.6% | +35.3% | -3.3% |
| YTD | -18.7% | -28.0% | +9.3% | -18.9% |
| 1Y | -23.5% | +16.1% | -39.7% | -21.2% |
| All | -23.5% | +17.3% | -40.9% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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