+30.8%
HON vs CPRT
-32.3%
+63.1%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | -0.2% |
| 7D | +1.9% | +4.0% | -2.1% | +0.8% |
| 30D | +9.9% | +18.2% | -8.4% | +5.2% |
| 3M | -5.8% | +9.2% | -14.9% | -8.5% |
| 6M | +3.0% | -4.8% | +7.8% | +3.8% |
| YTD | +13.1% | -17.5% | +30.5% | +18.7% |
| 1Y | +13.2% | -22.0% | +35.2% | +21.0% |
| 3Y | +30.8% | -33.7% | +64.5% | +47.9% |
| All | +30.8% | -32.3% | +63.1% | +47.9% |
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