+1,008.9%
BE vs CPRT
+127.2%
+881.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.3% | +13.0% | +12.1% |
| 7D | +29.8% | +0.4% | +29.4% | +29.2% |
| 30D | +26.4% | +9.9% | +16.5% | +16.2% |
| 3M | +9.3% | +5.6% | +3.7% | -0.9% |
| 6M | +105.1% | -13.6% | +118.7% | +117.3% |
| YTD | +219.0% | -16.7% | +235.8% | +243.6% |
| 1Y | +418.8% | -33.1% | +451.9% | +571.4% |
| 3Y | +1,784.6% | -27.1% | +1,811.6% | +2,025.2% |
| 5Y | +1,251.0% | -9.9% | +1,260.8% | +1,117.8% |
| All | +1,008.9% | +127.2% | +881.7% | +365.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling