+25.6%
HAL vs CPRT
-24.7%
+50.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.0% | -8.2% | -3.0% |
| 7D | -7.7% | +12.6% | -20.4% | -7.6% |
| 30D | +0.7% | +18.0% | -17.3% | +0.6% |
| 3M | +2.5% | +11.0% | -8.5% | +2.7% |
| 6M | -20.7% | -2.0% | -18.7% | -19.6% |
| YTD | +18.4% | -16.7% | +35.1% | +22.2% |
| 1Y | +25.6% | -23.9% | +49.5% | +29.6% |
| All | +25.6% | -24.7% | +50.3% | +29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling