-50.1%
CPRT vs GLXY
-38.8%
-11.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.3% | +4.7% | -0.5% |
| 7D | -0.4% | +5.3% | -5.6% | -0.4% |
| 30D | +21.2% | -19.8% | +41.0% | +21.3% |
| 3M | +8.3% | -31.4% | +39.7% | +8.9% |
| 6M | -3.4% | -53.3% | +50.0% | -2.0% |
| YTD | -18.7% | -35.7% | +17.0% | -19.0% |
| 1Y | -23.5% | -47.2% | +23.7% | -23.3% |
| All | -50.1% | -38.8% | -11.3% | -52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling