+74.9%
HBAN vs CPRT
-34.3%
+109.2%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.7% |
| 7D | +2.3% | -0.4% | +2.6% | +2.4% |
| 30D | +4.8% | +21.2% | -16.4% | -1.1% |
| 3M | -10.1% | +8.3% | -18.4% | -13.0% |
| 6M | +5.0% | -3.4% | +8.4% | +5.5% |
| YTD | -6.1% | -18.7% | +12.6% | +1.1% |
| 1Y | +4.6% | -23.5% | +28.1% | +15.7% |
| 3Y | +74.9% | -34.2% | +109.1% | +111.9% |
| All | +74.9% | -34.3% | +109.2% | +111.9% |
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