+189.8%
HOOD vs CPRT
-7.1%
+197.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.5% |
| 7D | +17.1% | +2.2% | +14.9% | +15.3% |
| 30D | +31.6% | +16.6% | +14.9% | +14.5% |
| 3M | +38.2% | +9.6% | +28.7% | +23.8% |
| 6M | +48.5% | -11.1% | +59.7% | +62.3% |
| YTD | +8.0% | -13.9% | +21.8% | +21.1% |
| 1Y | +18.7% | -32.5% | +51.2% | +69.5% |
| 3Y | +999.1% | -25.0% | +1,024.1% | +1,281.7% |
| All | +189.8% | -7.1% | +197.0% | +159.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling