+98.9%
GOOGL vs CPRT
-16.1%
+114.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.1% |
| 7D | +2.6% | +4.0% | -1.4% | +1.0% |
| 30D | -18.3% | +18.2% | -36.5% | -24.0% |
| 3M | -19.6% | +9.2% | -28.7% | -23.3% |
| 6M | -28.2% | -4.8% | -23.4% | -27.6% |
| YTD | -8.0% | -17.5% | +9.5% | -1.3% |
| 1Y | -0.7% | -22.0% | +21.3% | +9.5% |
| 3Y | +118.8% | -33.7% | +152.5% | +150.7% |
| 5Y | +98.9% | -15.0% | +113.8% | +78.1% |
| All | +98.9% | -16.1% | +114.9% | +78.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling