+80.6%
CRWD vs CPRT
-24.7%
+105.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.0% | -6.5% | -1.8% |
| 7D | -9.6% | +12.6% | -22.3% | -10.6% |
| 30D | -11.6% | +18.0% | -29.6% | -13.0% |
| 3M | +14.1% | +11.0% | +3.1% | +13.3% |
| 6M | +105.4% | -2.0% | +107.5% | +110.6% |
| YTD | +105.6% | -16.7% | +122.3% | +119.0% |
| 1Y | +80.6% | -23.9% | +104.4% | +91.0% |
| All | +80.6% | -24.7% | +105.3% | +91.0% |
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