+8.6%
CRWV vs CPRT
-17.7%
+26.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | -0.7% |
| 7D | -0.4% | -11.2% | +10.8% | -3.4% |
| 30D | -17.4% | +3.3% | -20.7% | -15.9% |
| 3M | -7.1% | -3.6% | -3.5% | -2.1% |
| 6M | +8.6% | -15.8% | +24.3% | +30.1% |
| All | +8.6% | -17.7% | +26.2% | +30.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling