-34.2%
CPRT vs FIVN
-56.5%
+22.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | -0.2% |
| 7D | -0.4% | -2.8% | +2.5% | -0.1% |
| 30D | +21.2% | -17.4% | +38.6% | +23.2% |
| 3M | +8.3% | -19.2% | +27.5% | +10.1% |
| 6M | -3.4% | +29.4% | -32.7% | -7.1% |
| YTD | -18.7% | +36.3% | -55.0% | -23.0% |
| 1Y | -23.5% | +33.5% | -57.0% | -27.4% |
| 3Y | -34.2% | -56.8% | +22.7% | -30.2% |
| All | -34.2% | -56.5% | +22.3% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling