-34.2%
CPRT vs LNT
+67.4%
-101.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.7% |
| 7D | -0.4% | +1.0% | -1.4% | -0.6% |
| 30D | +21.2% | +9.6% | +11.6% | +18.9% |
| 3M | +8.3% | +5.4% | +2.9% | +7.1% |
| 6M | -3.4% | +3.1% | -6.5% | -3.8% |
| YTD | -18.7% | +16.5% | -35.2% | -21.1% |
| 1Y | -23.5% | +12.3% | -35.8% | -25.2% |
| 3Y | -34.2% | +70.3% | -104.5% | -40.5% |
| All | -34.2% | +67.4% | -101.5% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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