+930.0%
CPRT vs AMCR
+106.4%
+823.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.5% |
| 7D | +2.2% | -1.9% | +4.1% | +2.7% |
| 30D | +16.6% | -4.1% | +20.7% | +18.0% |
| 3M | +9.6% | +21.7% | -12.1% | +3.6% |
| 6M | -11.1% | +1.5% | -12.6% | -12.0% |
| YTD | -13.9% | +13.1% | -27.0% | -17.6% |
| 1Y | -32.5% | +16.5% | -49.0% | -36.1% |
| 3Y | -25.0% | +10.3% | -35.3% | -28.9% |
| 5Y | -7.4% | -7.7% | +0.3% | -7.7% |
| 10Y | +422.0% | +24.6% | +397.3% | +357.7% |
| All | +930.0% | +106.4% | +823.6% | +824.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded AMCR 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling