-22.5%
CPRT vs GRMN
+45.3%
-67.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | -0.1% |
| 7D | -1.5% | -0.1% | -1.4% | -1.5% |
| 30D | +21.3% | +3.5% | +17.8% | +20.6% |
| 3M | +10.4% | -7.3% | +17.7% | +11.4% |
| 6M | -4.3% | +21.8% | -26.1% | -7.7% |
| YTD | -18.3% | +42.8% | -61.1% | -25.3% |
| 1Y | -22.5% | +46.5% | -69.0% | -29.5% |
| All | -22.5% | +45.3% | -67.7% | -29.5% |
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