-21.6%
CPRT vs TYL
-8.8%
-12.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.8% |
| 7D | +1.6% | +3.5% | -1.9% | +0.2% |
| 30D | +18.8% | +26.9% | -8.1% | +8.1% |
| 3M | +9.4% | +33.8% | -24.4% | -2.5% |
| 6M | -4.4% | +28.8% | -33.2% | -14.2% |
| YTD | -17.1% | -7.9% | -9.2% | -17.8% |
| All | -21.6% | -8.8% | -12.8% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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