-47.7%
CPRT vs PLTD
-77.7%
+30.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.5% | +7.1% | +1.1% |
| 7D | +1.6% | +4.2% | -2.6% | +2.1% |
| 30D | +18.8% | +20.8% | -2.1% | +21.0% |
| 3M | +9.4% | -2.6% | +12.0% | +9.3% |
| 6M | -4.4% | -33.1% | +28.7% | -6.8% |
| YTD | -17.1% | -20.0% | +2.9% | -17.5% |
| 1Y | -19.9% | -21.6% | +1.8% | -20.3% |
| All | -47.7% | -77.7% | +30.0% | -54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling