-32.5%
CPRT vs MET
+24.0%
-56.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.8% |
| 7D | +2.2% | +1.2% | +1.1% | +1.9% |
| 30D | +16.6% | +1.4% | +15.2% | +16.0% |
| 3M | +9.6% | +17.7% | -8.1% | +4.3% |
| 6M | -11.1% | +35.0% | -46.1% | -18.8% |
| YTD | -13.9% | +26.3% | -40.2% | -19.8% |
| 1Y | -32.5% | +22.8% | -55.3% | -37.0% |
| All | -32.5% | +24.0% | -56.5% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 1y: compounded portfolio wealth divided by compounded MET 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…
1y analysis · Full analysis span regression · 6 months rolling