-32.5%
CPRT vs TPR
+18.2%
-50.7%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +2.2% | -2.7% | +4.9% | +2.4% |
| 30D | +16.6% | -23.3% | +39.9% | +18.9% |
| 3M | +9.6% | -12.8% | +22.4% | +10.1% |
| 6M | -11.1% | -21.7% | +10.6% | -10.0% |
| YTD | -13.9% | -3.9% | -10.0% | -15.1% |
| 1Y | -32.5% | +16.9% | -49.4% | -35.0% |
| All | -32.5% | +18.2% | -50.7% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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