+20,084.6%
CPRT vs IDXX
+13,295.8%
+6,788.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.7% |
| 7D | -8.4% | -4.3% | -4.1% | -7.6% |
| 30D | +4.6% | -13.7% | +18.2% | +7.6% |
| 3M | -1.9% | -9.1% | +7.1% | -0.1% |
| 6M | -15.3% | -15.4% | +0.1% | -12.6% |
| YTD | -21.5% | -25.1% | +3.7% | -16.9% |
| 1Y | -36.6% | -20.6% | -16.0% | -34.1% |
| 3Y | -31.2% | +8.7% | -39.9% | -34.3% |
| 5Y | -14.1% | -25.7% | +11.6% | -12.6% |
| 10Y | +391.9% | +360.6% | +31.3% | +263.7% |
| All | +20,084.6% | +13,295.8% | +6,788.7% | +8,218.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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