+11.7%
CRCL vs CPRT
-36.5%
+48.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.7% |
| 7D | +4.9% | -0.4% | +5.3% | +5.4% |
| 30D | +38.7% | +8.2% | +30.4% | +37.3% |
| 3M | +14.7% | +2.3% | +12.4% | +15.7% |
| 6M | -16.9% | -14.7% | -2.1% | -9.7% |
| YTD | +17.3% | -18.2% | +35.5% | +27.7% |
| 1Y | -21.2% | -33.4% | +12.2% | -14.0% |
| All | +11.7% | -36.5% | +48.3% | +10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling