+22,034.1%
CPRT vs ALL
+4,343.5%
+17,690.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.8% | +0.8% |
| 7D | +2.2% | 0.0% | +2.2% | +2.2% |
| 30D | +16.6% | -1.5% | +18.1% | +16.9% |
| 3M | +9.6% | +23.6% | -14.0% | +3.6% |
| 6M | -11.1% | +22.3% | -33.5% | -15.9% |
| YTD | -13.9% | +26.5% | -40.4% | -19.3% |
| 1Y | -32.5% | +27.0% | -59.5% | -37.0% |
| 3Y | -25.0% | +149.6% | -174.6% | -41.7% |
| 5Y | -7.4% | +118.1% | -125.5% | -26.5% |
| 10Y | +422.0% | +369.0% | +53.0% | +241.9% |
| All | +22,034.1% | +4,343.5% | +17,690.7% | +11,961.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling