-30.8%
CPRT vs AXON
-30.0%
-0.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.2% | +4.6% | +0.9% |
| 7D | +2.2% | -14.2% | +16.4% | +3.7% |
| 30D | +16.6% | -15.4% | +32.0% | +18.2% |
| 3M | +9.6% | +0.5% | +9.1% | +9.1% |
| 6M | -11.1% | -9.5% | -1.6% | -10.5% |
| YTD | -13.9% | -9.2% | -4.7% | -13.7% |
| All | -30.8% | -30.0% | -0.9% | -29.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling