+153.3%
HBAN vs CPRT
+392.8%
-239.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.0% | +4.6% | +2.4% |
| 7D | -1.9% | -8.4% | +6.5% | +2.0% |
| 30D | -5.9% | +4.6% | -10.4% | -8.4% |
| 3M | +0.2% | -1.9% | +2.2% | -0.3% |
| 6M | +6.6% | -15.3% | +22.0% | +13.5% |
| YTD | -1.7% | -21.5% | +19.7% | +8.1% |
| 1Y | -1.7% | -36.6% | +34.9% | +19.8% |
| 3Y | +74.9% | -31.2% | +106.1% | +101.2% |
| 5Y | +36.0% | -14.1% | +50.1% | +36.4% |
| All | +153.3% | +392.8% | -239.5% | +21.7% |
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 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