+54.8%
UBER vs CPRT
-27.3%
+82.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.3% | -0.2% | -2.1% |
| 7D | -2.8% | +0.4% | -3.2% | -3.0% |
| 30D | -2.5% | +9.9% | -12.4% | -6.5% |
| 3M | +4.4% | +5.6% | -1.3% | +1.5% |
| 6M | -2.7% | -13.6% | +11.0% | +2.9% |
| YTD | -10.5% | -16.7% | +6.2% | -4.5% |
| 1Y | -22.5% | -33.1% | +10.6% | -8.0% |
| 3Y | +54.8% | -27.1% | +81.9% | +55.9% |
| All | +54.8% | -27.3% | +82.1% | +55.9% |
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 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