+30.0%
LIN vs CPRT
-25.5%
+55.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | -2.1% | +2.2% | -4.3% | -2.6% |
| 30D | -2.4% | +16.6% | -19.1% | -5.8% |
| 3M | -5.6% | +9.6% | -15.2% | -7.8% |
| 6M | -3.4% | -11.1% | +7.7% | -1.1% |
| YTD | +13.1% | -13.9% | +27.0% | +16.4% |
| 1Y | +2.5% | -32.5% | +35.0% | +12.9% |
| All | +30.0% | -25.5% | +55.6% | +36.3% |
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