-18.7%
CPRT vs AXON
+83.1%
-101.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -1.0% |
| 7D | -0.4% | +0.8% | -1.2% | -0.6% |
| 30D | +21.2% | -22.8% | +43.9% | +26.4% |
| 3M | +8.3% | -48.8% | +57.1% | +21.5% |
| 6M | -3.4% | -16.3% | +12.9% | -2.6% |
| YTD | -18.7% | -44.5% | +25.8% | -12.2% |
| 1Y | -23.5% | -43.4% | +19.9% | -17.8% |
| 3Y | -34.2% | +44.3% | -78.4% | -49.7% |
| All | -18.7% | +83.1% | -101.8% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling