+21,298.9%
CPRT vs MTCH
+6,933.5%
+14,365.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -3.0% |
| 7D | +0.4% | -1.8% | +2.2% | +0.7% |
| 30D | +9.9% | +10.4% | -0.5% | +8.1% |
| 3M | +5.6% | +21.0% | -15.4% | +2.1% |
| 6M | -13.6% | +36.6% | -50.2% | -18.4% |
| YTD | -16.7% | +29.7% | -46.4% | -20.7% |
| 1Y | -33.1% | +8.6% | -41.7% | -34.5% |
| 3Y | -27.1% | -2.7% | -24.3% | -28.9% |
| 5Y | -9.9% | -72.9% | +63.1% | +5.4% |
| 10Y | +415.3% | +185.0% | +230.3% | +297.4% |
| All | +21,298.9% | +6,933.5% | +14,365.5% | +12,568.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling