+312.3%
DELL vs CPRT
-35.8%
+348.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.0% | -1.4% | -5.9% |
| 7D | -1.9% | -8.4% | +6.5% | -3.1% |
| 30D | +14.9% | +4.6% | +10.3% | +15.8% |
| 3M | +37.2% | -1.9% | +39.2% | +39.9% |
| 6M | +254.0% | -15.3% | +269.3% | +278.3% |
| YTD | +306.1% | -21.5% | +327.6% | +349.6% |
| 1Y | +312.3% | -36.6% | +348.9% | +389.9% |
| All | +312.3% | -35.8% | +348.1% | +389.9% |
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