-27.1%
CPRT vs TRGP
+265.9%
-292.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.8% | -3.5% |
| 7D | +0.4% | -0.6% | +1.0% | +0.5% |
| 30D | +9.9% | +14.6% | -4.7% | +8.1% |
| 3M | +5.6% | +11.9% | -6.3% | +3.8% |
| 6M | -13.6% | +25.3% | -38.9% | -16.8% |
| YTD | -16.7% | +61.9% | -78.6% | -23.3% |
| 1Y | -33.1% | +87.3% | -120.4% | -40.3% |
| 3Y | -27.1% | +268.0% | -295.0% | -44.3% |
| All | -27.1% | +265.9% | -292.9% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling