+200.5%
NXPI vs CPRT
+399.1%
-198.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +2.3% |
| 7D | -0.3% | +1.6% | -1.9% | -1.4% |
| 30D | +12.7% | +18.8% | -6.1% | +1.0% |
| 3M | +7.5% | +9.4% | -2.0% | -0.8% |
| 6M | -12.3% | -4.4% | -7.9% | -13.7% |
| YTD | +19.7% | -17.1% | +36.8% | +28.7% |
| 1Y | +27.6% | -19.9% | +47.5% | +40.1% |
| 3Y | +50.0% | -30.5% | +80.4% | +77.8% |
| 5Y | +27.2% | -15.9% | +43.1% | +29.7% |
| 10Y | +200.5% | +386.7% | -186.2% | +60.9% |
| All | +200.5% | +399.1% | -198.6% | +60.9% |
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