+376.0%
CPRT vs ALL
+371.2%
+4.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.6% |
| 7D | -1.4% | -2.6% | +1.2% | -0.5% |
| 30D | +21.5% | +12.7% | +8.8% | +16.3% |
| 3M | +9.4% | +0.4% | +9.0% | +9.1% |
| 6M | -3.3% | +23.8% | -27.1% | -11.1% |
| YTD | -17.8% | +27.8% | -45.6% | -25.7% |
| 1Y | -22.2% | +28.9% | -51.1% | -29.9% |
| 3Y | -34.0% | +113.9% | -147.8% | -52.6% |
| 5Y | -15.4% | +157.4% | -172.8% | -46.0% |
| 10Y | +376.0% | +369.0% | +7.0% | +138.9% |
| All | +376.0% | +371.2% | +4.8% | +138.9% |
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