+289.3%
INTC vs CPRT
-31.2%
+320.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.7% |
| 7D | +7.1% | +2.2% | +4.9% | +8.0% |
| 30D | -5.2% | +16.6% | -21.8% | +1.6% |
| 3M | -14.3% | +9.6% | -23.9% | -8.8% |
| 6M | +110.2% | -11.1% | +121.3% | +113.3% |
| YTD | +159.6% | -13.9% | +173.5% | +162.7% |
| 1Y | +289.3% | -32.5% | +321.8% | +193.7% |
| All | +289.3% | -31.2% | +320.5% | +193.7% |
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