+3.4%
NU vs CPRT
-31.2%
+34.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | +7.5% | +2.2% | +5.3% | +7.0% |
| 30D | +6.1% | +16.6% | -10.5% | +3.0% |
| 3M | +26.8% | +9.6% | +17.2% | +23.7% |
| 6M | +2.5% | -11.1% | +13.6% | +0.2% |
| YTD | -8.2% | -13.9% | +5.7% | -10.1% |
| 1Y | +3.4% | -32.5% | +35.9% | +2.0% |
| All | +3.4% | -31.2% | +34.6% | +2.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling