-23.9%
CPRT vs PLTU
-47.9%
+24.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.5% | +9.5% | +5.2% |
| 7D | +12.6% | -24.5% | +37.2% | +13.8% |
| 30D | +18.0% | -20.2% | +38.2% | +18.7% |
| 3M | +11.0% | +3.1% | +7.9% | +9.9% |
| 6M | -2.0% | +8.7% | -10.8% | -4.0% |
| YTD | -16.7% | -36.2% | +19.6% | -17.7% |
| 1Y | -23.9% | -47.1% | +23.3% | -24.5% |
| All | -23.9% | -47.9% | +24.1% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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