+15.1%
TEAM vs CPRT
-24.7%
+39.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -3.4% |
| 7D | -13.7% | +12.6% | -26.4% | -20.1% |
| 30D | -3.4% | +18.0% | -21.4% | -13.5% |
| 3M | +72.1% | +11.0% | +61.2% | +60.5% |
| 6M | +103.8% | -2.0% | +105.8% | +100.7% |
| YTD | +17.1% | -16.7% | +33.8% | +27.1% |
| 1Y | +15.1% | -23.9% | +39.0% | +28.7% |
| All | +15.1% | -24.7% | +39.8% | +28.7% |
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 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