+13,507.3%
GOOGL vs CPRT
+2,339.1%
+11,168.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.3% |
| 7D | -2.3% | +2.2% | -4.5% | -3.1% |
| 30D | -6.6% | +16.6% | -23.2% | -12.4% |
| 3M | -8.9% | +9.6% | -18.5% | -13.1% |
| 6M | +11.9% | -11.1% | +23.0% | +15.8% |
| YTD | +8.3% | -13.9% | +22.2% | +13.0% |
| 1Y | +46.2% | -32.5% | +78.7% | +67.5% |
| 3Y | +151.9% | -25.0% | +176.9% | +171.7% |
| 5Y | +137.7% | -7.4% | +145.1% | +133.1% |
| 10Y | +757.6% | +422.0% | +335.6% | +340.0% |
| All | +13,507.3% | +2,339.1% | +11,168.2% | +4,384.7% |
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