+456.7%
PWR vs CPRT
-9.0%
+465.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.3% | +5.7% | +3.5% |
| 7D | +4.5% | +0.4% | +4.1% | +4.3% |
| 30D | -4.9% | +9.9% | -14.8% | -8.4% |
| 3M | -7.9% | +5.6% | -13.5% | -11.0% |
| 6M | +18.3% | -13.6% | +32.0% | +24.7% |
| YTD | +51.5% | -16.7% | +68.2% | +61.3% |
| 1Y | +70.3% | -33.1% | +103.4% | +103.2% |
| 3Y | +210.6% | -27.1% | +237.7% | +243.2% |
| 5Y | +456.7% | -9.9% | +466.5% | +433.6% |
| All | +456.7% | -9.0% | +465.7% | +433.6% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling