-32.5%
CPRT vs PLTD
-33.9%
+1.4%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.2% | +0.8% |
| 7D | +2.2% | +5.9% | -3.7% | +2.7% |
| 30D | +16.6% | -11.6% | +28.2% | +15.7% |
| 3M | +9.6% | -29.9% | +39.5% | +7.7% |
| 6M | -11.1% | -28.5% | +17.4% | -12.4% |
| YTD | -13.9% | -20.4% | +6.5% | -15.3% |
| 1Y | -32.5% | -33.3% | +0.7% | -33.4% |
| All | -32.5% | -33.9% | +1.4% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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