+205.1%
NXPI vs CPRT
+386.2%
-181.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.3% |
| 7D | -0.5% | +4.0% | -4.5% | -2.9% |
| 30D | +15.0% | +18.2% | -3.3% | +3.3% |
| 3M | +12.6% | +9.2% | +3.4% | +4.1% |
| 6M | -10.6% | -4.8% | -5.7% | -11.7% |
| YTD | +22.1% | -17.5% | +39.6% | +31.6% |
| 1Y | +29.8% | -22.0% | +51.8% | +45.2% |
| 3Y | +47.8% | -33.7% | +81.5% | +81.3% |
| 5Y | +33.9% | -15.0% | +48.8% | +35.5% |
| All | +205.1% | +386.2% | -181.0% | +65.0% |
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 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