-32.5%
CPRT vs PODD
-57.0%
+24.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +0.7% |
| 7D | +2.2% | +1.6% | +0.6% | +2.0% |
| 30D | +16.6% | +10.7% | +6.0% | +15.1% |
| 3M | +9.6% | +0.7% | +8.9% | +9.4% |
| 6M | -11.1% | -39.3% | +28.2% | -9.6% |
| YTD | -13.9% | -48.1% | +34.2% | -12.8% |
| 1Y | -32.5% | -57.4% | +24.9% | -33.3% |
| All | -32.5% | -57.0% | +24.5% | -33.3% |
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