+15,025.8%
CPRT vs NTAP
+22,254.3%
-7,228.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.5% |
| 7D | +4.0% | -7.8% | +11.7% | +5.2% |
| 30D | +18.2% | -25.8% | +44.0% | +23.2% |
| 3M | +9.2% | -11.2% | +20.4% | +10.1% |
| 6M | -4.8% | +49.9% | -54.8% | -12.5% |
| YTD | -17.5% | +66.9% | -84.4% | -25.7% |
| 1Y | -22.0% | +58.8% | -80.8% | -29.2% |
| 3Y | -33.7% | +140.8% | -174.5% | -44.5% |
| 5Y | -15.0% | +115.0% | -130.0% | -27.7% |
| 10Y | +385.2% | +570.8% | -185.6% | +240.6% |
| All | +15,025.8% | +22,254.3% | -7,228.5% | +5,616.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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