+387.6%
CPRT vs TEL
+301.8%
+85.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -8.4% | -2.3% | -6.1% | -7.4% |
| 30D | +4.6% | -6.1% | +10.7% | +7.5% |
| 3M | -1.9% | +1.7% | -3.6% | -3.4% |
| 6M | -15.3% | +1.6% | -16.9% | -17.9% |
| YTD | -21.5% | -9.1% | -12.4% | -20.5% |
| 1Y | -36.6% | -1.7% | -35.0% | -39.0% |
| 3Y | -31.2% | +67.3% | -98.5% | -52.3% |
| 5Y | -14.1% | +52.1% | -66.2% | -37.8% |
| All | +387.6% | +301.8% | +85.8% | +102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 10y: compounded portfolio wealth divided by compounded TEL 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…
10y analysis · Full analysis span regression · 6 months rolling