+382.4%
CRWD vs CPRT
-28.6%
+411.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.7% | -0.4% |
| 7D | +2.2% | -0.4% | +2.6% | +2.3% |
| 30D | -7.7% | +8.2% | -16.0% | -11.0% |
| 3M | +28.9% | +2.3% | +26.6% | +26.5% |
| 6M | +91.5% | -14.7% | +106.2% | +106.3% |
| YTD | +77.3% | -18.2% | +95.5% | +94.6% |
| 1Y | +96.3% | -33.4% | +129.6% | +141.2% |
| All | +382.4% | -28.6% | +411.0% | +432.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling