-31.6%
CRCL vs CPRT
-24.7%
-6.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.0% | -3.8% | -0.6% |
| 7D | -6.8% | +12.6% | -19.5% | -11.3% |
| 30D | -8.6% | +18.0% | -26.6% | -15.0% |
| 3M | +20.3% | +11.0% | +9.4% | +17.4% |
| 6M | -36.3% | -2.0% | -34.3% | -33.6% |
| YTD | -4.0% | -16.7% | +12.7% | +8.0% |
| 1Y | -31.6% | -23.9% | -7.7% | -19.8% |
| All | -31.6% | -24.7% | -6.9% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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