-8.4%
TEAM vs CPRT
-25.6%
+17.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.9% |
| 7D | -0.4% | +2.2% | -2.7% | -1.7% |
| 30D | +67.3% | +16.6% | +50.7% | +52.4% |
| 3M | +86.8% | +9.6% | +77.2% | +75.6% |
| 6M | +146.8% | -11.1% | +157.9% | +161.5% |
| YTD | +16.9% | -13.9% | +30.8% | +26.0% |
| 1Y | +12.8% | -32.5% | +45.3% | +39.3% |
| All | -8.4% | -25.6% | +17.2% | -3.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling