+415.3%
CPRT vs ALLY
+178.4%
+236.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | 0.0% | -2.3% |
| 7D | +0.4% | +1.0% | -0.6% | +0.1% |
| 30D | +9.9% | -3.3% | +13.2% | +11.0% |
| 3M | +5.6% | +0.5% | +5.2% | +5.2% |
| 6M | -13.6% | +12.6% | -26.2% | -17.3% |
| YTD | -16.7% | -4.7% | -12.0% | -16.2% |
| 1Y | -33.1% | +5.2% | -38.4% | -35.1% |
| 3Y | -27.1% | +66.5% | -93.5% | -41.2% |
| 5Y | -9.9% | +0.2% | -10.1% | -17.0% |
| 10Y | +415.3% | +180.8% | +234.5% | +199.7% |
| All | +415.3% | +178.4% | +236.9% | +199.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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