-23.9%
CPRT vs AVAV
-68.0%
+44.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -8.3% | +13.4% | +5.5% |
| 7D | +12.6% | -10.1% | +22.7% | +13.2% |
| 30D | +18.0% | -18.7% | +36.7% | +19.2% |
| 3M | +11.0% | -33.0% | +44.0% | +13.3% |
| 6M | -2.0% | -37.2% | +35.2% | 0.0% |
| YTD | -16.7% | -53.2% | +36.5% | -13.6% |
| 1Y | -23.9% | -69.0% | +45.1% | -20.3% |
| All | -23.9% | -68.0% | +44.2% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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