+392.8%
CPRT vs AXON
+1,304.2%
-911.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -18.2% | +16.6% | +1.8% |
| 7D | +6.0% | -26.8% | +32.9% | +12.0% |
| 30D | +20.0% | -22.9% | +42.9% | +25.4% |
| 3M | +10.1% | -40.1% | +50.2% | +20.2% |
| 6M | -4.3% | -18.9% | +14.6% | -2.8% |
| YTD | -18.4% | -44.9% | +26.5% | -11.7% |
| 1Y | -20.1% | -46.7% | +26.6% | -13.1% |
| 3Y | -30.4% | +44.3% | -74.7% | -42.2% |
| 5Y | -17.0% | +71.4% | -88.3% | -36.6% |
| All | +392.8% | +1,304.2% | -911.4% | +178.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 10y: compounded portfolio wealth divided by compounded AXON 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…
10y analysis · Full analysis span regression · 6 months rolling