-23.9%
CPRT vs NVD
-27.4%
+3.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.5% | -1.4% | +4.6% |
| 7D | +12.6% | +15.0% | -2.3% | +11.7% |
| 30D | +18.0% | +39.3% | -21.3% | +16.1% |
| 3M | +11.0% | +3.1% | +7.8% | +10.3% |
| 6M | -2.0% | -19.0% | +17.0% | -2.3% |
| YTD | -16.7% | -35.5% | +18.8% | -17.7% |
| 1Y | -23.9% | -30.2% | +6.3% | -24.2% |
| All | -23.9% | -27.4% | +3.5% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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