+14,876.3%
TSCO vs CPRT
+23,082.2%
-8,206.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.3% | +4.2% | +1.5% |
| 7D | +1.7% | +0.4% | +1.3% | +1.5% |
| 30D | +2.8% | +9.9% | -7.1% | +0.8% |
| 3M | +17.9% | +5.6% | +12.3% | +16.3% |
| 6M | -28.6% | -13.6% | -15.0% | -26.9% |
| YTD | -28.0% | -16.7% | -11.3% | -25.9% |
| 1Y | -39.9% | -33.1% | -6.7% | -35.5% |
| 3Y | -14.0% | -27.1% | +13.1% | -9.6% |
| 5Y | -2.9% | -9.9% | +6.9% | -2.3% |
| 10Y | +199.5% | +415.3% | -215.8% | +124.2% |
| All | +14,876.3% | +23,082.2% | -8,206.0% | +7,500.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling