-48.9%
CPRT vs PLTU
+131.7%
-180.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.5% |
| 7D | -1.5% | +21.9% | -23.4% | -2.4% |
| 30D | +21.4% | -35.3% | +56.6% | +23.4% |
| 3M | +10.4% | -7.7% | +18.1% | +10.0% |
| 6M | -4.3% | +24.2% | -28.6% | -7.1% |
| YTD | -18.3% | -37.5% | +19.3% | -18.9% |
| 1Y | -22.5% | -43.6% | +21.1% | -22.8% |
| All | -48.9% | +131.7% | -180.6% | -55.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling