+21.7%
VZ vs CPRT
-22.3%
+44.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | 0.0% |
| 7D | +0.9% | -1.5% | +2.4% | +1.2% |
| 30D | +6.9% | +21.3% | -14.4% | +3.4% |
| 3M | +0.6% | +10.4% | -9.7% | -1.6% |
| 6M | +0.3% | -4.3% | +4.6% | -0.9% |
| YTD | +21.9% | -18.3% | +40.2% | +20.7% |
| 1Y | +21.7% | -22.5% | +44.2% | +22.5% |
| All | +21.7% | -22.3% | +44.0% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling