+15.6%
CRCL vs CPRT
-35.4%
+51.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.3% | -2.4% | -4.7% |
| 7D | +7.5% | +0.4% | +7.1% | +7.6% |
| 30D | +44.3% | +9.9% | +34.4% | +42.0% |
| 3M | +16.5% | +5.6% | +10.9% | +16.0% |
| 6M | -5.6% | -13.6% | +8.0% | +2.1% |
| YTD | +21.3% | -16.7% | +38.0% | +31.2% |
| 1Y | -14.5% | -33.1% | +18.7% | -7.4% |
| All | +15.6% | -35.4% | +51.0% | +13.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling