-23.9%
CPRT vs FRSH
+21.1%
-45.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.3% | +11.3% | +6.2% |
| 7D | +12.6% | -13.8% | +26.4% | +15.7% |
| 30D | +18.0% | +0.3% | +17.7% | +17.3% |
| 3M | +11.0% | +10.1% | +0.8% | +8.1% |
| 6M | -2.0% | +47.7% | -49.7% | -9.5% |
| YTD | -16.7% | +8.2% | -24.9% | -20.3% |
| 1Y | -23.9% | +21.4% | -45.3% | -28.3% |
| All | -23.9% | +21.1% | -45.0% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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