+34.7%
NXPI vs CPRT
-18.6%
+53.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.5% |
| 7D | +6.8% | -0.4% | +7.1% | +7.0% |
| 30D | +20.0% | +21.2% | -1.1% | +7.6% |
| 3M | +14.8% | +8.3% | +6.5% | +7.3% |
| 6M | -10.5% | -3.4% | -7.1% | -11.8% |
| YTD | +23.7% | -18.7% | +42.4% | +36.6% |
| 1Y | +34.1% | -23.5% | +57.6% | +54.9% |
| 3Y | +51.2% | -34.2% | +85.4% | +88.3% |
| All | +34.7% | -18.6% | +53.4% | +32.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling