-23.9%
CPRT vs HUBB
-4.0%
-19.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.5% | +7.5% | +4.7% |
| 7D | +12.6% | +0.2% | +12.4% | +12.6% |
| 30D | +18.0% | -8.8% | +26.8% | +16.5% |
| 3M | +11.0% | -12.5% | +23.4% | +9.4% |
| 6M | -2.0% | -14.5% | +12.5% | -2.9% |
| YTD | -16.7% | -0.4% | -16.2% | -16.7% |
| 1Y | -23.9% | -3.4% | -20.4% | -24.3% |
| All | -23.9% | -4.0% | -19.9% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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