+366.2%
STX vs CPRT
-34.0%
+400.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -3.3% |
| 7D | +9.6% | -0.4% | +10.0% | +9.4% |
| 30D | +10.6% | +8.2% | +2.4% | +17.8% |
| 3M | +4.8% | +2.3% | +2.5% | +12.8% |
| 6M | +137.3% | -14.7% | +152.0% | +135.2% |
| YTD | +222.5% | -18.2% | +240.7% | +213.4% |
| 1Y | +366.2% | -33.4% | +399.6% | +303.3% |
| All | +366.2% | -34.0% | +400.2% | +303.3% |
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