-38.8%
CPRT vs FIVN
+20.3%
-59.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.7% |
| 7D | -11.2% | -7.8% | -3.3% | -10.4% |
| 30D | +3.3% | -1.7% | +5.0% | +3.4% |
| 3M | -3.6% | +47.2% | -50.8% | -7.4% |
| 6M | -15.8% | +82.7% | -98.5% | -21.1% |
| YTD | -23.5% | +52.9% | -76.4% | -27.1% |
| 1Y | -38.8% | +17.5% | -56.2% | -42.5% |
| All | -38.8% | +20.3% | -59.1% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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