-49.8%
CPRT vs GLXY
+7.0%
-56.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.0% | +5.3% | -1.6% |
| 7D | -0.4% | +4.5% | -4.9% | -0.5% |
| 30D | +8.2% | +28.8% | -20.6% | +7.6% |
| 3M | +2.3% | -23.0% | +25.3% | +3.1% |
| 6M | -14.7% | +17.0% | -31.7% | -15.7% |
| YTD | -18.2% | +12.5% | -30.7% | -19.2% |
| 1Y | -33.4% | -5.4% | -28.0% | -34.0% |
| All | -49.8% | +7.0% | -56.8% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded GLXY 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling