+58,169.9%
GILD vs CPRT
+21,197.8%
+36,972.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.2% |
| 7D | -4.8% | -11.2% | +6.4% | -2.6% |
| 30D | +5.8% | +3.3% | +2.5% | +5.0% |
| 3M | +14.9% | -3.6% | +18.5% | +15.4% |
| 6M | -0.4% | -15.8% | +15.4% | +2.6% |
| YTD | +18.5% | -23.5% | +42.0% | +24.1% |
| 1Y | +25.1% | -38.8% | +63.9% | +36.6% |
| 3Y | +105.9% | -33.4% | +139.3% | +118.7% |
| 5Y | +143.0% | -16.4% | +159.3% | +143.6% |
| 10Y | +162.4% | +379.1% | -216.7% | +81.9% |
| All | +58,169.9% | +21,197.8% | +36,972.2% | +20,963.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling