-32.5%
CPRT vs EQX
+42.9%
-75.4%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.5% |
| 7D | +2.2% | -1.4% | +3.6% | +2.3% |
| 30D | +16.6% | +24.4% | -7.7% | +16.1% |
| 3M | +9.6% | +11.6% | -2.0% | +9.4% |
| 6M | -11.1% | -25.0% | +13.9% | -11.4% |
| YTD | -13.9% | -8.4% | -5.5% | -13.4% |
| 1Y | -32.5% | +43.4% | -75.9% | -30.1% |
| All | -32.5% | +42.9% | -75.4% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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