-14.3%
TEAM vs CPRT
-34.3%
+20.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.2% |
| 7D | -2.4% | -0.4% | -2.0% | -2.2% |
| 30D | -26.7% | +21.2% | -47.9% | -34.9% |
| 3M | -9.6% | +8.3% | -17.9% | -14.4% |
| 6M | +86.0% | -3.4% | +89.4% | +86.4% |
| YTD | -7.5% | -18.7% | +11.2% | +2.1% |
| 1Y | -1.4% | -23.5% | +22.2% | +12.4% |
| 3Y | -14.3% | -34.2% | +19.8% | +5.0% |
| All | -14.3% | -34.3% | +20.0% | +5.0% |
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