+415.3%
CPRT vs ALL
+355.7%
+59.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -1.0% | -2.5% |
| 7D | +0.4% | -1.7% | +2.1% | +1.1% |
| 30D | +9.9% | -4.7% | +14.6% | +11.8% |
| 3M | +5.6% | +18.4% | -12.7% | -1.1% |
| 6M | -13.6% | +20.5% | -34.1% | -19.9% |
| YTD | -16.7% | +23.5% | -40.3% | -23.7% |
| 1Y | -33.1% | +29.0% | -62.1% | -40.0% |
| 3Y | -27.1% | +153.7% | -180.8% | -51.5% |
| 5Y | -9.9% | +114.8% | -124.7% | -37.5% |
| 10Y | +415.3% | +356.1% | +59.2% | +138.0% |
| All | +415.3% | +355.7% | +59.6% | +138.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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