+209.9%
BKNG vs CPRT
+380.0%
-170.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +1.3% |
| 7D | -9.8% | -11.2% | +1.4% | -4.3% |
| 30D | -17.9% | +3.3% | -21.2% | -19.6% |
| 3M | +6.6% | -3.6% | +10.1% | +7.6% |
| 6M | +1.1% | -15.8% | +16.8% | +9.0% |
| YTD | -18.2% | -23.5% | +5.3% | -7.8% |
| 1Y | -20.2% | -38.8% | +18.6% | +0.4% |
| 3Y | +39.9% | -33.4% | +73.3% | +64.3% |
| 5Y | +93.1% | -16.4% | +109.5% | +96.3% |
| All | +209.9% | +380.0% | -170.0% | +72.3% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling