-22.5%
CPRT vs PLUG
-51.0%
+28.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.8% | +8.3% | -0.6% |
| 7D | -1.5% | -8.1% | +6.7% | -1.5% |
| 30D | +21.4% | -20.5% | +41.9% | +21.2% |
| 3M | +10.4% | -45.9% | +56.2% | +9.9% |
| 6M | -4.3% | -65.2% | +60.9% | -4.8% |
| YTD | -18.3% | -37.1% | +18.8% | -18.5% |
| 1Y | -22.5% | -54.6% | +32.1% | -23.1% |
| All | -22.5% | -51.0% | +28.5% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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