-28.8%
CPRT vs ZBH
-19.7%
-9.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.2% | -1.8% |
| 7D | -0.4% | -4.9% | +4.5% | +0.7% |
| 30D | +8.2% | -3.2% | +11.5% | +9.0% |
| 3M | +2.3% | +5.8% | -3.5% | +1.0% |
| 6M | -14.7% | +2.0% | -16.7% | -15.4% |
| YTD | -18.2% | +5.8% | -24.0% | -19.5% |
| 1Y | -33.4% | -7.9% | -25.4% | -32.8% |
| All | -28.8% | -19.7% | -9.1% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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