+137.7%
GOOGL vs CPRT
-9.0%
+146.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | +1.4% |
| 7D | +1.1% | +0.4% | +0.7% | +0.8% |
| 30D | -4.4% | +9.9% | -14.3% | -8.7% |
| 3M | -6.8% | +5.6% | -12.4% | -10.1% |
| 6M | +13.6% | -13.6% | +27.2% | +20.5% |
| YTD | +8.3% | -16.7% | +25.0% | +16.2% |
| 1Y | +44.9% | -33.1% | +78.1% | +74.2% |
| 3Y | +150.5% | -27.1% | +177.5% | +170.0% |
| 5Y | +137.7% | -9.9% | +147.6% | +106.4% |
| All | +137.7% | -9.0% | +146.7% | +106.4% |
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