-33.5%
CPRT vs PAAS
+210.2%
-243.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.3% |
| 7D | -1.4% | -5.2% | +3.8% | -1.1% |
| 30D | +21.5% | -13.9% | +35.4% | +22.4% |
| 3M | +9.4% | -23.8% | +33.2% | +10.9% |
| 6M | -3.3% | -36.4% | +33.1% | -1.0% |
| YTD | -17.8% | -23.4% | +5.5% | -17.1% |
| 1Y | -22.2% | +5.6% | -27.8% | -23.0% |
| All | -33.5% | +210.2% | -243.6% | -41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling