-36.6%
CPRT vs GRMN
+16.1%
-52.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -8.4% | -1.8% | -6.6% | -8.1% |
| 30D | +4.6% | -12.1% | +16.7% | +6.8% |
| 3M | -1.9% | +18.0% | -19.9% | -5.1% |
| 6M | -15.3% | +13.7% | -29.0% | -17.8% |
| YTD | -21.5% | +35.3% | -56.8% | -27.3% |
| 1Y | -36.6% | +17.2% | -53.9% | -38.7% |
| All | -36.6% | +16.1% | -52.7% | -38.7% |
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