+8.5%
CRCL vs CPRT
-39.1%
+47.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.0% | +1.1% | -1.5% |
| 7D | -12.5% | -8.4% | -4.1% | -9.8% |
| 30D | +26.9% | +4.6% | +22.3% | +27.3% |
| 3M | +14.4% | -1.9% | +16.4% | +17.1% |
| 6M | -23.5% | -15.3% | -8.2% | -16.8% |
| YTD | +13.9% | -21.5% | +35.4% | +25.7% |
| 1Y | -20.6% | -36.6% | +16.1% | -12.3% |
| All | +8.5% | -39.1% | +47.6% | +8.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling