+71.0%
UBER vs CPRT
+93.8%
-22.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -1.6% |
| 7D | -7.0% | -0.4% | -6.6% | -6.9% |
| 30D | -8.9% | +8.2% | -17.2% | -14.2% |
| 3M | +1.0% | +2.3% | -1.3% | -1.7% |
| 6M | -3.7% | -14.7% | +11.0% | +6.0% |
| YTD | -13.0% | -18.2% | +5.2% | -2.4% |
| 1Y | -25.5% | -33.4% | +7.8% | -3.5% |
| 3Y | +50.5% | -28.3% | +78.8% | +76.5% |
| 5Y | +76.2% | -9.8% | +86.0% | +67.9% |
| All | +71.0% | +93.8% | -22.8% | -9.5% |
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