+4,329.7%
CPRT vs GRMN
+6,966.1%
-2,636.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.2% |
| 7D | +4.0% | +6.3% | -2.4% | +2.5% |
| 30D | +18.2% | +7.6% | +10.7% | +16.2% |
| 3M | +9.2% | -7.5% | +16.6% | +10.9% |
| 6M | -4.8% | +21.2% | -26.1% | -9.7% |
| YTD | -17.5% | +44.0% | -61.5% | -25.2% |
| 1Y | -22.0% | +44.7% | -66.7% | -29.4% |
| 3Y | -33.7% | +160.5% | -194.2% | -49.0% |
| 5Y | -15.0% | +124.6% | -139.6% | -32.6% |
| 10Y | +385.2% | +651.6% | -266.5% | +201.3% |
| All | +4,329.7% | +6,966.1% | -2,636.3% | +1,536.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling