-36.6%
CPRT vs TEL
-1.1%
-35.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -8.4% | -2.3% | -6.1% | -8.3% |
| 30D | +4.6% | -6.1% | +10.7% | +4.8% |
| 3M | -1.9% | +1.7% | -3.6% | -1.8% |
| 6M | -15.3% | +1.6% | -16.9% | -15.3% |
| YTD | -21.5% | -9.1% | -12.4% | -21.9% |
| 1Y | -36.6% | -1.7% | -35.0% | -36.2% |
| All | -36.6% | -1.1% | -35.5% | -36.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling