-30.4%
CPRT vs AXON
+42.7%
-73.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -18.2% | +16.6% | +0.5% |
| 7D | +6.0% | -26.8% | +32.9% | +9.7% |
| 30D | +20.0% | -22.9% | +42.9% | +23.3% |
| 3M | +10.1% | -40.1% | +50.2% | +16.2% |
| 6M | -4.3% | -18.9% | +14.6% | -2.9% |
| YTD | -18.4% | -44.9% | +26.5% | -14.1% |
| 1Y | -20.1% | -46.7% | +26.6% | -15.7% |
| 3Y | -30.4% | +44.3% | -74.7% | -36.1% |
| All | -30.4% | +42.7% | -73.1% | -36.1% |
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