+475.2%
TEAM vs CPRT
+411.2%
+64.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.3% | -3.6% | -4.7% |
| 7D | -5.7% | +0.4% | -6.1% | -5.8% |
| 30D | +18.3% | +9.9% | +8.4% | +10.7% |
| 3M | +80.2% | +5.6% | +74.6% | +73.0% |
| 6M | +111.0% | -13.6% | +124.6% | +131.3% |
| YTD | +8.8% | -16.7% | +25.5% | +22.1% |
| 1Y | +2.2% | -33.1% | +35.3% | +32.7% |
| 3Y | -14.6% | -27.1% | +12.4% | +1.8% |
| 5Y | -53.8% | -9.9% | -43.9% | -52.4% |
| 10Y | +475.2% | +415.3% | +59.9% | +156.1% |
| All | +475.2% | +411.2% | +64.0% | +156.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling