+20,924.8%
CPRT vs HUBB
+49,480.1%
-28,555.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -1.7% |
| 7D | -0.4% | +1.1% | -1.5% | -0.4% |
| 30D | +8.2% | -9.6% | +17.9% | +8.4% |
| 3M | +2.3% | -6.2% | +8.5% | +2.4% |
| 6M | -14.7% | -6.2% | -8.6% | -14.7% |
| YTD | -18.2% | +3.4% | -21.5% | -18.3% |
| 1Y | -33.4% | +5.3% | -38.7% | -33.5% |
| 3Y | -28.3% | +44.4% | -72.7% | -28.8% |
| 5Y | -9.8% | +152.4% | -162.2% | -11.1% |
| 10Y | +412.4% | +437.0% | -24.7% | +400.9% |
| All | +20,924.8% | +49,480.1% | -28,555.3% | +20,504.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling