+6,678.4%
CPRT vs PLUG
-99.1%
+6,777.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.5% | +7.1% | 0.0% |
| 7D | +9.9% | -4.9% | +14.8% | +10.2% |
| 30D | +21.1% | -27.4% | +48.5% | +23.3% |
| 3M | +12.3% | -35.7% | +48.1% | +15.2% |
| 6M | -2.0% | -59.3% | +57.3% | +2.7% |
| YTD | -17.0% | -31.5% | +14.4% | -16.6% |
| 1Y | -22.5% | -48.9% | +26.3% | -20.9% |
| 3Y | -29.3% | -79.6% | +50.3% | -29.3% |
| 5Y | -15.6% | -96.5% | +80.9% | -8.1% |
| 10Y | +411.6% | -4.9% | +416.5% | +317.0% |
| All | +6,678.4% | -99.1% | +6,777.6% | +3,533.5% |
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