-47.9%
CPRT vs PLTU
+142.1%
-190.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.7% | +1.4% | -3.1% |
| 7D | +0.4% | -11.6% | +12.0% | +0.9% |
| 30D | +9.9% | -4.6% | +14.5% | +10.0% |
| 3M | +5.6% | +33.7% | -28.1% | +3.0% |
| 6M | -13.6% | -9.4% | -4.2% | -14.7% |
| YTD | -16.7% | -34.7% | +18.0% | -17.0% |
| 1Y | -33.1% | -23.2% | -9.9% | -34.5% |
| All | -47.9% | +142.1% | -190.1% | -54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling