-23.9%
CPRT vs PAAS
+24.3%
-48.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +8.4% | -3.3% | +4.5% |
| 7D | +12.6% | -1.1% | +13.7% | +12.5% |
| 30D | +18.0% | -8.5% | +26.4% | +18.4% |
| 3M | +11.0% | -7.3% | +18.2% | +11.1% |
| 6M | -2.0% | -18.3% | +16.3% | -1.3% |
| YTD | -16.7% | -19.2% | +2.5% | -16.2% |
| 1Y | -23.9% | +26.1% | -50.0% | -24.8% |
| All | -23.9% | +24.3% | -48.1% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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