+20,924.8%
CPRT vs LHX
+4,466.2%
+16,458.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.3% | -1.2% |
| 7D | -0.4% | -3.7% | +3.3% | +0.5% |
| 30D | +8.2% | -13.2% | +21.4% | +12.0% |
| 3M | +2.3% | -18.4% | +20.7% | +7.3% |
| 6M | -14.7% | -32.0% | +17.2% | -6.6% |
| YTD | -18.2% | -13.6% | -4.5% | -15.7% |
| 1Y | -33.4% | -6.0% | -27.4% | -33.0% |
| 3Y | -28.3% | +57.9% | -86.3% | -37.2% |
| 5Y | -9.8% | +19.2% | -29.1% | -16.7% |
| 10Y | +412.4% | +232.3% | +180.1% | +264.8% |
| All | +20,924.8% | +4,466.2% | +16,458.5% | +8,798.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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