+13.1%
CPRT vs GRAB
-72.7%
+85.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.0% | +1.6% | -2.9% |
| 7D | +0.4% | -6.1% | +6.5% | +0.9% |
| 30D | +9.9% | -11.2% | +21.1% | +11.0% |
| 3M | +5.6% | -2.4% | +8.0% | +5.7% |
| 6M | -13.6% | -18.3% | +4.7% | -12.3% |
| YTD | -16.7% | -34.9% | +18.1% | -13.8% |
| 1Y | -33.1% | -37.4% | +4.3% | -30.8% |
| 3Y | -27.1% | -12.6% | -14.4% | -28.3% |
| 5Y | -9.9% | -69.7% | +59.9% | -12.4% |
| All | +13.1% | -72.7% | +85.8% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GRAB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling