+7,256.3%
PWR vs CPRT
+16,999.4%
-9,743.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.6% | +7.9% | +6.8% |
| 7D | -12.9% | +6.0% | -18.9% | -14.9% |
| 30D | -22.8% | +20.0% | -42.9% | -28.1% |
| 3M | -19.0% | +10.1% | -29.1% | -22.9% |
| 6M | -31.1% | -4.3% | -26.8% | -32.2% |
| YTD | +28.3% | -18.4% | +46.6% | +32.5% |
| 1Y | +22.2% | -20.1% | +42.3% | +27.0% |
| 3Y | +222.2% | -30.4% | +252.6% | +248.7% |
| 5Y | +364.2% | -17.0% | +381.1% | +369.2% |
| 10Y | +1,864.8% | +403.2% | +1,461.6% | +981.6% |
| All | +7,256.3% | +16,999.4% | -9,743.1% | +2,166.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling