-36.6%
CPRT vs MET
+25.8%
-62.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.1% | -4.3% |
| 7D | -8.4% | -2.5% | -6.0% | -7.8% |
| 30D | +4.6% | 0.0% | +4.6% | +4.6% |
| 3M | -1.9% | +13.1% | -15.0% | -5.4% |
| 6M | -15.3% | +39.0% | -54.3% | -22.9% |
| YTD | -21.5% | +25.2% | -46.7% | -26.5% |
| 1Y | -36.6% | +25.6% | -62.3% | -41.1% |
| All | -36.6% | +25.8% | -62.4% | -41.1% |
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