+6,567.8%
CPRT vs PLUG
-99.1%
+6,666.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +7.4% | -9.0% | -2.1% |
| 7D | +6.0% | +5.8% | +0.2% | +5.6% |
| 30D | +20.0% | -18.5% | +38.6% | +21.4% |
| 3M | +10.1% | -30.0% | +40.1% | +12.3% |
| 6M | -4.3% | -56.2% | +51.9% | -0.2% |
| YTD | -18.4% | -26.4% | +8.0% | -18.3% |
| 1Y | -20.1% | -42.2% | +22.1% | -19.0% |
| 3Y | -30.4% | -76.8% | +46.4% | -31.0% |
| 5Y | -17.0% | -96.2% | +79.3% | -10.0% |
| 10Y | +403.2% | +2.1% | +401.1% | +308.3% |
| All | +6,567.8% | -99.1% | +6,666.9% | +3,457.9% |
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