+1,563.7%
LITE vs CPRT
-25.5%
+1,589.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +4.0% |
| 7D | -1.5% | +2.2% | -3.7% | -1.7% |
| 30D | +6.7% | +16.6% | -10.0% | +5.3% |
| 3M | -6.8% | +9.6% | -16.3% | -7.3% |
| 6M | +29.4% | -11.1% | +40.6% | +38.6% |
| YTD | +139.1% | -13.9% | +153.0% | +156.6% |
| 1Y | +521.0% | -32.5% | +553.5% | +679.0% |
| All | +1,563.7% | -25.5% | +1,589.2% | +1,821.6% |
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