-23.9%
CPRT vs GNRC
+17.5%
-41.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -9.5% | +14.6% | +4.0% |
| 7D | +12.6% | -6.0% | +18.6% | +11.9% |
| 30D | +18.0% | -12.0% | +30.0% | +16.7% |
| 3M | +11.0% | -13.4% | +24.4% | +10.4% |
| 6M | -2.0% | -26.4% | +24.3% | -3.6% |
| YTD | -16.7% | +38.8% | -55.5% | -20.7% |
| 1Y | -23.9% | +20.9% | -44.8% | -27.2% |
| All | -23.9% | +17.5% | -41.4% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling