+609.6%
CPRT vs AMC
-97.7%
+707.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.6% | -1.7% |
| 7D | +6.0% | +2.6% | +3.4% | +6.0% |
| 30D | +20.0% | +9.0% | +11.0% | +19.8% |
| 3M | +10.1% | +22.2% | -12.0% | +9.5% |
| 6M | -4.3% | +91.5% | -95.8% | -6.2% |
| YTD | -18.4% | +101.3% | -119.7% | -20.2% |
| 1Y | -20.1% | +20.8% | -40.9% | -21.0% |
| 3Y | -30.4% | -71.3% | +40.9% | -30.1% |
| 5Y | -17.0% | -99.2% | +82.3% | -12.9% |
| 10Y | +403.2% | -98.7% | +502.0% | +410.3% |
| All | +609.6% | -97.7% | +707.3% | +534.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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