-23.5%
CPRT vs ONTO
+52.3%
-75.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.4% | -0.9% |
| 7D | -0.4% | +17.5% | -17.9% | +1.7% |
| 30D | +21.2% | -15.7% | +36.8% | +19.6% |
| 3M | +8.3% | -39.7% | +48.0% | +4.0% |
| 6M | -3.4% | -26.5% | +23.1% | -5.3% |
| YTD | -18.7% | +29.0% | -47.7% | -22.4% |
| 1Y | -23.5% | +57.0% | -80.5% | -27.4% |
| All | -23.5% | +52.3% | -75.8% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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