+1,773.3%
CPRT vs TEL
+723.0%
+1,050.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.6% |
| 7D | +2.2% | +3.0% | -0.7% | +1.1% |
| 30D | +16.6% | -3.9% | +20.6% | +18.3% |
| 3M | +9.6% | -5.1% | +14.7% | +11.1% |
| 6M | -11.1% | +0.6% | -11.7% | -12.8% |
| YTD | -13.9% | -7.3% | -6.6% | -13.5% |
| 1Y | -32.5% | +1.1% | -33.7% | -35.0% |
| 3Y | -25.0% | +63.7% | -88.7% | -42.1% |
| 5Y | -7.4% | +50.7% | -58.0% | -26.3% |
| 10Y | +422.0% | +290.2% | +131.8% | +183.1% |
| All | +1,773.3% | +723.0% | +1,050.3% | +628.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling