-21.6%
CPRT vs USFD
+49.7%
-71.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +1.5% |
| 7D | +1.6% | +3.9% | -2.3% | +1.4% |
| 30D | +18.8% | +12.8% | +5.9% | +19.1% |
| 3M | +9.4% | +1.0% | +8.4% | +8.3% |
| 6M | -4.4% | +30.3% | -34.7% | -0.6% |
| YTD | -17.1% | +46.0% | -63.1% | -11.7% |
| All | -21.6% | +49.7% | -71.4% | -14.9% |
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