+502.7%
NOW vs CPRT
+386.2%
+116.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.8% |
| 7D | -8.7% | +4.0% | -12.7% | -11.1% |
| 30D | -29.3% | +18.2% | -47.5% | -37.3% |
| 3M | -21.8% | +9.2% | -31.0% | -27.2% |
| 6M | +9.2% | -4.8% | +14.1% | +10.5% |
| YTD | -35.0% | -17.5% | -17.5% | -28.1% |
| 1Y | -42.5% | -22.0% | -20.5% | -34.0% |
| 3Y | -21.5% | -33.7% | +12.2% | -2.5% |
| 5Y | -25.8% | -15.0% | -10.8% | -23.4% |
| All | +502.7% | +386.2% | +116.6% | +150.7% |
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