-38.8%
CPRT vs NTRA
+92.9%
-131.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.7% |
| 7D | -11.2% | +0.2% | -11.4% | -11.2% |
| 30D | +3.3% | +4.1% | -0.8% | +3.0% |
| 3M | -3.6% | +50.0% | -53.6% | -6.0% |
| 6M | -15.8% | +67.3% | -83.1% | -18.7% |
| YTD | -23.5% | +43.6% | -67.1% | -27.1% |
| 1Y | -38.8% | +89.2% | -128.0% | -41.7% |
| All | -38.8% | +92.9% | -131.7% | -41.7% |
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