-33.4%
CPRT vs BBIO
+154.4%
-187.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -11.2% | -3.2% | -8.0% | -11.0% |
| 30D | +3.3% | -13.6% | +16.9% | +4.0% |
| 3M | -3.6% | +7.2% | -10.8% | -4.0% |
| 6M | -15.8% | +1.5% | -17.2% | -15.9% |
| YTD | -23.5% | -5.3% | -18.2% | -23.5% |
| 1Y | -38.8% | +37.7% | -76.5% | -40.5% |
| 3Y | -33.4% | +153.9% | -187.4% | -40.8% |
| All | -33.4% | +154.4% | -187.9% | -40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling