+155.1%
INTC vs CPRT
-25.6%
+180.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +7.1% | +2.2% | +4.9% | +6.6% |
| 30D | -5.2% | +16.6% | -21.8% | -8.3% |
| 3M | -14.3% | +9.6% | -23.9% | -16.3% |
| 6M | +110.2% | -11.1% | +121.3% | +123.4% |
| YTD | +159.6% | -13.9% | +173.5% | +178.0% |
| 1Y | +289.3% | -32.5% | +321.8% | +378.4% |
| All | +155.1% | -25.6% | +180.7% | +191.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling