-23.9%
CPRT vs BBIO
+26.8%
-50.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.2% | -0.2% | +5.0% |
| 7D | +12.6% | +10.0% | +2.7% | +12.6% |
| 30D | +18.0% | +17.8% | +0.2% | +18.1% |
| 3M | +11.0% | -5.1% | +16.0% | +10.5% |
| 6M | -2.0% | +12.9% | -14.9% | -1.5% |
| YTD | -16.7% | +1.8% | -18.5% | -17.2% |
| 1Y | -23.9% | +26.9% | -50.8% | -20.7% |
| All | -23.9% | +26.8% | -50.7% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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