-28.8%
CPRT vs FIVN
-55.7%
+26.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.0% | -1.4% |
| 7D | -0.4% | -9.6% | +9.2% | +0.7% |
| 30D | +8.2% | -11.9% | +20.2% | +9.7% |
| 3M | +2.3% | +40.1% | -37.8% | -2.0% |
| 6M | -14.7% | +68.3% | -83.1% | -20.7% |
| YTD | -18.2% | +51.5% | -69.7% | -23.2% |
| 1Y | -33.4% | +15.1% | -48.5% | -35.5% |
| All | -28.8% | -55.7% | +26.8% | -25.2% |
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