-34.1%
INTU vs CPRT
-34.3%
+0.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +1.0% | +0.7% |
| 7D | +0.1% | -0.4% | +0.4% | +0.2% |
| 30D | +10.1% | +21.2% | -11.1% | +2.6% |
| 3M | -4.2% | +8.3% | -12.5% | -7.3% |
| 6M | -7.2% | -3.4% | -3.9% | -7.6% |
| YTD | -47.7% | -18.7% | -29.0% | -44.7% |
| 1Y | -46.7% | -23.5% | -23.2% | -42.8% |
| 3Y | -34.1% | -34.2% | +0.1% | -31.1% |
| All | -34.1% | -34.3% | +0.3% | -31.1% |
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 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