+27.3%
CRDO vs CPRT
-31.2%
+58.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.5% | +4.1% |
| 7D | -26.7% | +2.2% | -28.9% | -26.1% |
| 30D | -24.1% | +16.6% | -40.7% | -17.6% |
| 3M | -21.6% | +9.6% | -31.2% | -15.5% |
| 6M | +66.3% | -11.1% | +77.5% | +68.2% |
| YTD | +18.5% | -13.9% | +32.4% | +20.0% |
| 1Y | +27.3% | -32.5% | +59.8% | +12.2% |
| All | +27.3% | -31.2% | +58.5% | +12.2% |
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