+415.3%
CPRT vs ACM
+128.0%
+287.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.0% |
| 7D | +0.4% | -0.3% | +0.7% | +0.5% |
| 30D | +9.9% | -12.9% | +22.8% | +15.3% |
| 3M | +5.6% | -6.4% | +12.0% | +7.7% |
| 6M | -13.6% | -29.2% | +15.6% | -2.6% |
| YTD | -16.7% | -29.9% | +13.2% | -6.0% |
| 1Y | -33.1% | -47.3% | +14.1% | -16.2% |
| 3Y | -27.1% | -19.6% | -7.4% | -23.8% |
| 5Y | -9.9% | +5.5% | -15.4% | -16.0% |
| 10Y | +415.3% | +129.7% | +285.6% | +242.6% |
| All | +415.3% | +128.0% | +287.4% | +242.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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