-22.5%
CPRT vs NXT
-11.1%
-11.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.9% | +6.4% | -0.8% |
| 7D | -1.5% | -6.0% | +4.5% | -1.7% |
| 30D | +21.4% | +5.4% | +15.9% | +21.6% |
| 3M | +10.4% | -9.7% | +20.1% | +9.7% |
| 6M | -4.3% | -25.3% | +21.0% | -5.6% |
| YTD | -18.3% | +7.5% | -25.7% | -18.4% |
| 1Y | -22.5% | -3.0% | -19.5% | -23.1% |
| All | -22.5% | -11.1% | -11.4% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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