+415.3%
CPRT vs A
+237.5%
+177.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.7% | -0.7% | -2.2% |
| 7D | +0.4% | -2.1% | +2.5% | +1.3% |
| 30D | +9.9% | +0.6% | +9.3% | +9.6% |
| 3M | +5.6% | +10.9% | -5.2% | +1.0% |
| 6M | -13.6% | +28.2% | -41.8% | -23.1% |
| YTD | -16.7% | +8.6% | -25.3% | -20.6% |
| 1Y | -33.1% | +15.5% | -48.7% | -38.4% |
| 3Y | -27.1% | +31.8% | -58.9% | -39.4% |
| 5Y | -9.9% | -14.9% | +5.0% | -9.0% |
| 10Y | +415.3% | +237.8% | +177.5% | +184.6% |
| All | +415.3% | +237.5% | +177.9% | +184.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling