-23.9%
CPRT vs GRMN
+40.7%
-64.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.5% | -1.5% | +4.0% |
| 7D | +12.6% | +6.1% | +6.5% | +11.5% |
| 30D | +18.0% | +1.3% | +16.7% | +17.6% |
| 3M | +11.0% | -5.6% | +16.5% | +11.7% |
| 6M | -2.0% | +22.2% | -24.2% | -5.6% |
| YTD | -16.7% | +44.3% | -61.0% | -24.1% |
| 1Y | -23.9% | +43.1% | -66.9% | -31.0% |
| All | -23.9% | +40.7% | -64.5% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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