+93.6%
STX vs CPRT
-22.3%
+115.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.5% |
| 7D | +16.8% | -1.5% | +18.3% | +15.6% |
| 30D | -27.0% | +21.4% | -48.4% | -16.8% |
| 3M | -37.9% | +10.4% | -48.3% | -32.3% |
| 6M | -32.5% | -4.3% | -28.2% | -27.5% |
| YTD | +98.6% | -18.3% | +116.9% | +100.9% |
| 1Y | +93.6% | -22.5% | +116.1% | +89.6% |
| All | +93.6% | -22.3% | +115.9% | +89.6% |
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 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