-1.6%
TEAM vs CPRT
-23.4%
+21.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -1.6% | -14.5% | -15.2% |
| 7D | -19.8% | +6.0% | -25.9% | -22.6% |
| 30D | -21.5% | +20.0% | -41.5% | -30.4% |
| 3M | +39.5% | +10.1% | +29.4% | +31.0% |
| 6M | +73.1% | -4.3% | +77.4% | +72.9% |
| YTD | -5.2% | -18.4% | +13.2% | +4.8% |
| 1Y | -1.6% | -20.1% | +18.5% | +8.9% |
| All | -1.6% | -23.4% | +21.8% | +8.9% |
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