-23.5%
CPRT vs HUBB
-1.9%
-21.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.6% |
| 7D | -0.4% | +1.8% | -2.1% | -0.1% |
| 30D | +21.2% | -7.7% | +28.9% | +19.8% |
| 3M | +8.3% | -13.6% | +21.9% | +6.6% |
| 6M | -3.4% | -9.1% | +5.8% | -4.2% |
| YTD | -18.7% | -0.7% | -18.0% | -18.6% |
| 1Y | -23.5% | +1.1% | -24.6% | -23.5% |
| All | -23.5% | -1.9% | -21.6% | -23.5% |
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