+417.3%
LIN vs CPRT
+399.1%
+18.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.4% |
| 7D | +0.1% | +1.6% | -1.5% | -0.5% |
| 30D | +7.6% | +18.8% | -11.2% | +0.7% |
| 3M | +6.5% | +9.4% | -2.9% | +2.1% |
| 6M | +6.2% | -4.4% | +10.6% | +6.5% |
| YTD | +23.2% | -17.1% | +40.3% | +30.0% |
| 1Y | +25.4% | -19.9% | +45.3% | +34.0% |
| 3Y | +38.3% | -30.5% | +68.8% | +52.9% |
| 5Y | +64.4% | -15.9% | +80.4% | +63.0% |
| 10Y | +417.3% | +386.7% | +30.6% | +183.5% |
| All | +417.3% | +399.1% | +18.2% | +183.5% |
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