-47.2%
CPRT vs GLXY
+12.0%
-59.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.1% | +0.4% |
| 7D | +2.2% | +13.4% | -11.2% | +1.9% |
| 30D | +16.6% | +38.1% | -21.5% | +15.8% |
| 3M | +9.6% | -7.3% | +16.9% | +9.6% |
| 6M | -11.1% | +8.2% | -19.3% | -11.9% |
| YTD | -13.9% | +17.8% | -31.6% | -15.1% |
| 1Y | -32.5% | +14.9% | -47.4% | -33.8% |
| All | -47.2% | +12.0% | -59.2% | -49.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling