+57.4%
INTC vs CPRT
-24.7%
+82.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.0% | -8.8% | -1.0% |
| 7D | -39.0% | +12.6% | -51.6% | -34.5% |
| 30D | -49.8% | +18.0% | -67.8% | -44.7% |
| 3M | -42.2% | +11.0% | -53.2% | -37.5% |
| 6M | -39.2% | -2.0% | -37.2% | -34.4% |
| YTD | +57.9% | -16.7% | +74.6% | +68.9% |
| 1Y | +57.4% | -23.9% | +81.2% | +68.4% |
| All | +57.4% | -24.7% | +82.1% | +68.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling