+106.4%
INTC vs CPRT
+382.0%
-275.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.9% |
| 7D | -4.0% | +4.0% | -8.0% | -5.6% |
| 30D | -44.5% | +18.2% | -62.7% | -48.8% |
| 3M | -40.4% | +9.2% | -49.6% | -44.0% |
| 6M | -53.5% | -4.8% | -48.6% | -54.2% |
| YTD | +57.5% | -17.5% | +75.0% | +64.7% |
| 1Y | +51.2% | -22.0% | +73.2% | +62.6% |
| 3Y | +51.6% | -33.7% | +85.3% | +76.5% |
| 5Y | +23.5% | -15.0% | +38.5% | +22.7% |
| 10Y | +106.4% | +385.2% | -278.8% | +4.6% |
| All | +106.4% | +382.0% | -275.6% | +4.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling