+3,234.5%
CPRT vs AXON
+101,343.3%
-98,108.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +18.5% |
| 3M | +9.6% | +0.5% | +9.1% | +8.8% |
| 6M | -11.1% | -9.5% | -1.6% | -11.2% |
| YTD | -13.9% | -9.2% | -4.7% | -14.3% |
| 1Y | -32.5% | -29.4% | -3.1% | -31.1% |
| 3Y | -25.0% | +139.4% | -164.4% | -35.0% |
| 5Y | -7.4% | +178.9% | -186.3% | -22.3% |
| 10Y | +422.0% | +1,840.8% | -1,418.8% | +249.8% |
| All | +3,234.5% | +101,343.3% | -98,108.8% | +1,380.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling