-31.7%
CPRT vs ZBRA
+33.4%
-65.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.8% | -4.0% |
| 7D | -8.4% | -3.8% | -4.7% | -8.0% |
| 30D | +4.6% | -10.2% | +14.8% | +6.0% |
| 3M | -1.9% | +58.7% | -60.6% | -8.7% |
| 6M | -15.3% | +61.9% | -77.2% | -21.9% |
| YTD | -21.5% | +41.7% | -63.1% | -26.4% |
| 1Y | -36.6% | +12.4% | -49.0% | -38.1% |
| All | -31.7% | +33.4% | -65.1% | -37.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling