+41.1%
PWR vs CPRT
-22.5%
+63.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.9% |
| 7D | +11.3% | -0.4% | +11.7% | +11.1% |
| 30D | -8.9% | +21.2% | -30.0% | -0.8% |
| 3M | -10.5% | +8.3% | -18.8% | -5.7% |
| 6M | -22.2% | -3.4% | -18.8% | -19.3% |
| YTD | +42.7% | -18.7% | +61.4% | +45.6% |
| 1Y | +41.1% | -23.5% | +64.6% | +40.4% |
| All | +41.1% | -22.5% | +63.6% | +40.4% |
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