-27.6%
CPRT vs HUBB
+47.5%
-75.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.5% |
| 7D | +0.4% | +4.8% | -4.4% | -0.6% |
| 30D | +9.9% | -9.3% | +19.2% | +12.1% |
| 3M | +5.6% | -3.9% | +9.5% | +5.7% |
| 6M | -13.6% | -0.8% | -12.8% | -14.8% |
| YTD | -16.7% | +5.6% | -22.3% | -19.9% |
| 1Y | -33.1% | +7.7% | -40.9% | -36.5% |
| All | -27.6% | +47.5% | -75.1% | -40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling