-32.5%
CPRT vs URA
+17.2%
-49.8%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.4% |
| 7D | +2.2% | +1.1% | +1.1% | +2.2% |
| 30D | +16.6% | +7.4% | +9.2% | +16.9% |
| 3M | +9.6% | -8.4% | +18.0% | +9.8% |
| 6M | -11.1% | -12.7% | +1.6% | -11.1% |
| YTD | -13.9% | +7.8% | -21.7% | -13.0% |
| 1Y | -32.5% | +19.5% | -52.0% | -31.5% |
| All | -32.5% | +17.2% | -49.8% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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