+179.2%
BKR vs CPRT
-14.1%
+193.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.7% | -5.8% |
| 7D | -6.7% | -8.4% | +1.8% | -4.9% |
| 30D | -8.3% | +4.6% | -12.9% | -9.4% |
| 3M | -5.4% | -1.9% | -3.5% | -5.5% |
| 6M | +0.8% | -15.3% | +16.1% | +4.2% |
| YTD | +31.8% | -21.5% | +53.3% | +38.6% |
| 1Y | +28.6% | -36.6% | +65.2% | +42.8% |
| 3Y | +71.2% | -31.2% | +102.4% | +86.6% |
| 5Y | +179.2% | -14.1% | +193.4% | +192.3% |
| All | +179.2% | -14.1% | +193.3% | +192.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling