-23.9%
CPRT vs EXPD
+53.8%
-77.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.2% | +8.3% | +5.6% |
| 7D | +12.6% | +0.3% | +12.4% | +12.4% |
| 30D | +18.0% | +1.8% | +16.1% | +17.4% |
| 3M | +11.0% | +8.9% | +2.0% | +8.8% |
| 6M | -2.0% | +42.2% | -44.2% | -10.4% |
| YTD | -16.7% | +33.4% | -50.0% | -21.4% |
| 1Y | -23.9% | +47.2% | -71.0% | -30.7% |
| All | -23.9% | +53.8% | -77.7% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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