+75.8%
HBAN vs CPRT
-28.6%
+104.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +1.0% | -0.2% |
| 7D | -1.5% | -0.4% | -1.1% | -1.4% |
| 30D | -5.5% | +8.2% | -13.8% | -8.5% |
| 3M | -0.2% | +2.3% | -2.5% | -1.7% |
| 6M | +5.2% | -14.7% | +19.9% | +11.8% |
| YTD | -2.3% | -18.2% | +15.9% | +5.4% |
| 1Y | -2.2% | -33.4% | +31.2% | +15.8% |
| All | +75.8% | -28.6% | +104.4% | +98.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling