+746.7%
GOOGL vs CPRT
+410.9%
+335.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.5% | -1.5% |
| 7D | -1.9% | -0.4% | -1.5% | -1.7% |
| 30D | -7.5% | +8.2% | -15.7% | -11.1% |
| 3M | -9.2% | +2.3% | -11.5% | -11.2% |
| 6M | +8.1% | -14.7% | +22.8% | +14.8% |
| YTD | +5.8% | -18.2% | +24.0% | +13.8% |
| 1Y | +38.3% | -33.4% | +71.7% | +63.6% |
| 3Y | +144.8% | -28.3% | +173.1% | +171.0% |
| 5Y | +132.5% | -9.8% | +142.4% | +123.8% |
| 10Y | +746.7% | +412.4% | +334.3% | +324.2% |
| All | +746.7% | +410.9% | +335.7% | +324.2% |
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