-33.1%
CPRT vs NDAQ
+2.6%
-35.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.6% |
| 7D | +0.4% | -2.6% | +3.0% | +1.4% |
| 30D | +9.9% | +0.5% | +9.4% | +9.7% |
| 3M | +5.6% | +9.9% | -4.3% | +1.8% |
| 6M | -13.6% | +8.2% | -21.8% | -16.4% |
| YTD | -16.7% | -1.5% | -15.2% | -18.4% |
| 1Y | -33.1% | +1.3% | -34.4% | -34.9% |
| All | -33.1% | +2.6% | -35.7% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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