-28.8%
CPRT vs NVD
-99.1%
+70.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.9% | -3.6% | -1.7% |
| 7D | -0.4% | +0.5% | -0.9% | -0.4% |
| 30D | +8.2% | -9.3% | +17.5% | +8.0% |
| 3M | +2.3% | -22.1% | +24.4% | +1.6% |
| 6M | -14.7% | -45.8% | +31.1% | -16.6% |
| YTD | -18.2% | -46.7% | +28.5% | -19.9% |
| 1Y | -33.4% | -59.5% | +26.1% | -35.6% |
| All | -28.8% | -99.1% | +70.3% | -52.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling