-38.8%
CPRT vs MTCH
+14.2%
-52.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.9% |
| 7D | -11.2% | +1.3% | -12.4% | -11.4% |
| 30D | +3.3% | +15.9% | -12.6% | -0.2% |
| 3M | -3.6% | +23.3% | -26.8% | -8.3% |
| 6M | -15.8% | +40.1% | -55.9% | -22.8% |
| YTD | -23.5% | +33.6% | -57.1% | -29.7% |
| 1Y | -38.8% | +14.1% | -52.8% | -44.0% |
| All | -38.8% | +14.2% | -52.9% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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