+334.7%
INTC vs CPRT
-34.0%
+368.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +0.9% |
| 7D | +18.0% | -0.4% | +18.4% | +17.8% |
| 30D | +8.9% | +8.2% | +0.7% | +13.3% |
| 3M | -1.6% | +2.3% | -3.9% | +2.2% |
| 6M | +133.1% | -14.7% | +147.8% | +131.7% |
| YTD | +187.9% | -18.2% | +206.1% | +184.6% |
| 1Y | +334.7% | -33.4% | +368.1% | +221.4% |
| All | +334.7% | -34.0% | +368.7% | +221.4% |
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