-34.2%
CPRT vs UUUU
-17.1%
-17.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.5% |
| 7D | -0.4% | -1.1% | +0.7% | -0.4% |
| 30D | +21.2% | -21.0% | +42.1% | +21.2% |
| 3M | +8.3% | -54.8% | +63.1% | +8.5% |
| 6M | -3.4% | -67.3% | +64.0% | -3.1% |
| YTD | -18.7% | -54.7% | +36.0% | -18.6% |
| 1Y | -23.5% | -57.4% | +33.9% | -23.4% |
| 3Y | -34.2% | -19.6% | -14.5% | -33.8% |
| All | -34.2% | -17.1% | -17.0% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling