+22,034.1%
CPRT vs PTEN
+2,114.1%
+19,920.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.5% | +0.5% |
| 7D | +2.2% | +0.7% | +1.5% | +2.1% |
| 30D | +16.6% | +31.2% | -14.6% | +13.2% |
| 3M | +9.6% | +2.0% | +7.6% | +8.7% |
| 6M | -11.1% | +42.4% | -53.5% | -15.3% |
| YTD | -13.9% | +109.2% | -123.1% | -21.3% |
| 1Y | -32.5% | +122.3% | -154.8% | -39.0% |
| 3Y | -25.0% | -5.6% | -19.5% | -27.5% |
| 5Y | -7.4% | +86.5% | -93.9% | -19.8% |
| 10Y | +422.0% | -22.1% | +444.1% | +335.9% |
| All | +22,034.1% | +2,114.1% | +19,920.0% | +13,720.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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