+20,924.8%
CPRT vs REGN
+10,252.7%
+10,672.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.7% |
| 7D | -0.4% | -5.2% | +4.8% | +0.1% |
| 30D | +8.2% | +0.1% | +8.2% | +8.2% |
| 3M | +2.3% | +31.2% | -28.9% | -0.2% |
| 6M | -14.7% | +3.6% | -18.4% | -15.2% |
| YTD | -18.2% | +5.0% | -23.2% | -18.8% |
| 1Y | -33.4% | +45.9% | -79.2% | -35.9% |
| 3Y | -28.3% | -1.9% | -26.5% | -29.0% |
| 5Y | -9.8% | +26.2% | -36.0% | -13.1% |
| 10Y | +412.4% | +112.1% | +300.3% | +366.7% |
| All | +20,924.8% | +10,252.7% | +10,672.1% | +13,626.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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