+21,102.0%
CPRT vs HSY
+2,861.6%
+18,240.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.7% | -0.5% |
| 7D | +4.0% | +3.8% | +0.2% | +2.9% |
| 30D | +18.2% | +6.9% | +11.3% | +16.1% |
| 3M | +9.2% | -4.1% | +13.2% | +10.4% |
| 6M | -4.8% | -5.0% | +0.2% | -3.6% |
| YTD | -17.5% | -2.3% | -15.2% | -17.4% |
| 1Y | -22.0% | +6.1% | -28.1% | -23.8% |
| 3Y | -33.7% | -0.7% | -33.0% | -35.4% |
| 5Y | -15.0% | +9.9% | -24.9% | -20.3% |
| 10Y | +385.2% | +127.8% | +257.4% | +266.4% |
| All | +21,102.0% | +2,861.6% | +18,240.4% | +11,105.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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