-37.1%
CPRT vs UUUU
+9.0%
-46.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.3% | +2.3% | -4.0% |
| 7D | -8.4% | -5.0% | -3.4% | -8.5% |
| 30D | +4.6% | -7.8% | +12.4% | +4.5% |
| 3M | -1.9% | -0.4% | -1.5% | -1.7% |
| 6M | -15.3% | -32.9% | +17.6% | -15.5% |
| YTD | -21.5% | -6.3% | -15.2% | -20.9% |
| All | -37.1% | +9.0% | -46.1% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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