-23.9%
CPRT vs ZBRA
+25.3%
-49.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.9% | +4.1% | +5.0% |
| 7D | +12.6% | -13.6% | +26.2% | +12.8% |
| 30D | +18.0% | -11.5% | +29.5% | +18.1% |
| 3M | +11.0% | -9.9% | +20.8% | +11.0% |
| 6M | -2.0% | +48.6% | -50.6% | -3.2% |
| YTD | -16.7% | +36.9% | -53.6% | -18.3% |
| 1Y | -23.9% | +27.7% | -51.6% | -25.3% |
| All | -23.9% | +25.3% | -49.2% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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