-49.2%
CPRT vs GLXY
-38.3%
-10.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.2% | -4.7% | +1.6% |
| 7D | +1.6% | -0.5% | +2.2% | +1.5% |
| 30D | +18.8% | -28.6% | +47.4% | +19.3% |
| 3M | +9.4% | -28.1% | +37.5% | +9.9% |
| 6M | -4.4% | -52.0% | +47.6% | -3.1% |
| YTD | -17.1% | -35.1% | +18.0% | -17.4% |
| 1Y | -19.9% | -54.0% | +34.1% | -19.2% |
| All | -49.2% | -38.3% | -10.9% | -51.1% |
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