-32.5%
CPRT vs USFD
+34.2%
-66.7%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +2.2% | -3.0% | +5.2% | +2.0% |
| 30D | +16.6% | +3.5% | +13.1% | +16.9% |
| 3M | +9.6% | +26.6% | -17.0% | +12.7% |
| 6M | -11.1% | +11.7% | -22.8% | -10.0% |
| YTD | -13.9% | +38.1% | -52.0% | -13.6% |
| 1Y | -32.5% | +33.4% | -65.9% | -29.4% |
| All | -32.5% | +34.2% | -66.7% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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