-32.5%
CPRT vs NTRA
+96.0%
-128.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | +2.2% | +0.6% | +1.6% | +2.2% |
| 30D | +16.6% | +19.5% | -2.9% | +15.5% |
| 3M | +9.6% | +47.8% | -38.2% | +7.2% |
| 6M | -11.1% | +61.6% | -72.8% | -13.9% |
| YTD | -13.9% | +43.3% | -57.1% | -17.6% |
| 1Y | -32.5% | +97.0% | -129.6% | -34.5% |
| All | -32.5% | +96.0% | -128.5% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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