+1,325.8%
CRWD vs CPRT
+62.1%
+1,263.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | +0.6% |
| 7D | -3.0% | -11.2% | +8.2% | +4.2% |
| 30D | -6.8% | +3.3% | -10.1% | -9.8% |
| 3M | +19.6% | -3.6% | +23.2% | +19.1% |
| 6M | +87.1% | -15.8% | +102.8% | +102.9% |
| YTD | +76.4% | -23.5% | +99.9% | +103.4% |
| 1Y | +90.8% | -38.8% | +129.6% | +154.6% |
| 3Y | +380.0% | -33.4% | +413.4% | +489.7% |
| 5Y | +215.6% | -16.4% | +232.0% | +223.3% |
| All | +1,325.8% | +62.1% | +1,263.7% | +966.5% |
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