-23.9%
CPRT vs PODD
-48.3%
+24.5%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.6% | -1.5% | +3.7% |
| 7D | +12.6% | +10.8% | +1.8% | +10.5% |
| 30D | +18.0% | +21.7% | -3.7% | +13.9% |
| 3M | +11.0% | -1.1% | +12.0% | +9.8% |
| 6M | -2.0% | -3.7% | +1.7% | -3.9% |
| YTD | -16.7% | -41.9% | +25.3% | -16.9% |
| 1Y | -23.9% | -48.5% | +24.6% | -24.7% |
| All | -23.9% | -48.3% | +24.5% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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