-25.4%
CPRT vs AXON
+140.4%
-165.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.2% | +4.6% | +0.9% |
| 7D | +2.2% | -14.2% | +16.4% | +3.9% |
| 30D | +16.6% | -15.4% | +32.0% | +18.4% |
| 3M | +9.6% | +0.5% | +9.1% | +8.8% |
| 6M | -11.1% | -9.5% | -1.6% | -11.0% |
| YTD | -13.9% | -9.2% | -4.7% | -14.1% |
| 1Y | -32.5% | -29.4% | -3.1% | -30.9% |
| All | -25.4% | +140.4% | -165.8% | -42.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling