+6,937.2%
CPRT vs PLUG
-98.6%
+7,035.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.4% | +0.2% |
| 7D | +2.2% | -0.9% | +3.1% | +2.3% |
| 30D | +16.6% | +3.3% | +13.3% | +16.4% |
| 3M | +9.6% | -39.7% | +49.3% | +12.7% |
| 6M | -11.1% | -12.5% | +1.4% | -11.3% |
| YTD | -13.9% | +10.2% | -24.0% | -15.7% |
| 1Y | -32.5% | +50.7% | -83.2% | -36.2% |
| 3Y | -25.0% | -74.5% | +49.5% | -26.0% |
| 5Y | -7.4% | -91.8% | +84.4% | -4.4% |
| 10Y | +422.0% | +43.7% | +378.3% | +315.1% |
| All | +6,937.2% | -98.6% | +7,035.8% | +3,571.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling