-13.1%
CRCL vs CPRT
-31.2%
+18.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.6% | -1.3% |
| 7D | +17.1% | +2.2% | +14.9% | +16.2% |
| 30D | +61.3% | +16.6% | +44.6% | +55.3% |
| 3M | +12.7% | +9.6% | +3.1% | +10.4% |
| 6M | -3.1% | -11.1% | +8.1% | +6.3% |
| YTD | +28.7% | -13.9% | +42.6% | +40.3% |
| 1Y | -13.1% | -32.5% | +19.4% | -6.2% |
| All | -13.1% | -31.2% | +18.1% | -6.2% |
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