+1,462.8%
CRWD vs CPRT
+72.3%
+1,390.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.1% |
| 7D | +4.5% | -0.4% | +4.9% | +4.7% |
| 30D | -9.1% | +21.2% | -30.3% | -19.9% |
| 3M | +0.5% | +8.3% | -7.8% | -6.3% |
| 6M | +61.1% | -3.4% | +64.5% | +58.6% |
| YTD | +93.4% | -18.7% | +112.1% | +112.9% |
| 1Y | +71.1% | -23.5% | +94.6% | +96.0% |
| 3Y | +351.1% | -34.2% | +385.2% | +457.6% |
| 5Y | +218.8% | -18.2% | +237.0% | +225.7% |
| All | +1,462.8% | +72.3% | +1,390.5% | +1,016.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling