+66.1%
INTC vs CPRT
-22.5%
+88.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.8% |
| 7D | +6.0% | -0.4% | +6.4% | +5.7% |
| 30D | -39.2% | +21.2% | -60.4% | -32.2% |
| 3M | -42.9% | +8.3% | -51.2% | -38.8% |
| 6M | -50.4% | -3.4% | -47.0% | -47.1% |
| YTD | +61.7% | -18.7% | +80.4% | +70.0% |
| 1Y | +66.1% | -23.5% | +89.7% | +73.1% |
| All | +66.1% | -22.5% | +88.6% | +73.1% |
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 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