-33.1%
CPRT vs PLTD
-32.3%
-0.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.3% | -5.6% | -3.1% |
| 7D | +0.4% | +4.5% | -4.1% | +0.8% |
| 30D | +9.9% | -0.7% | +10.7% | +9.9% |
| 3M | +5.6% | -31.0% | +36.7% | +3.7% |
| 6M | -13.6% | -24.8% | +11.2% | -14.6% |
| YTD | -16.7% | -18.6% | +1.8% | -18.1% |
| 1Y | -33.1% | -31.8% | -1.3% | -32.0% |
| All | -33.1% | -32.3% | -0.8% | -32.0% |
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