-48.9%
CPRT vs GLXY
+15.1%
-64.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.7% | -6.1% | -3.4% |
| 7D | +0.4% | +15.5% | -15.0% | 0.0% |
| 30D | +9.9% | +34.1% | -24.2% | +9.1% |
| 3M | +5.6% | -11.3% | +17.0% | +5.9% |
| 6M | -13.6% | +31.6% | -45.2% | -14.9% |
| YTD | -16.7% | +21.0% | -37.7% | -18.0% |
| 1Y | -33.1% | +11.7% | -44.8% | -34.3% |
| All | -48.9% | +15.1% | -64.0% | -51.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling