+20,793.5%
CPRT vs AON
+3,772.7%
+17,020.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -1.0% |
| 7D | -0.4% | +1.0% | -1.4% | -0.7% |
| 30D | +21.2% | +23.2% | -2.0% | +14.2% |
| 3M | +8.3% | -5.0% | +13.3% | +9.7% |
| 6M | -3.4% | +9.3% | -12.7% | -5.9% |
| YTD | -18.7% | -3.4% | -15.3% | -18.3% |
| 1Y | -23.5% | -2.9% | -20.6% | -23.3% |
| 3Y | -34.2% | +3.6% | -37.8% | -35.7% |
| 5Y | -18.2% | +16.9% | -35.1% | -22.7% |
| 10Y | +370.9% | +234.4% | +136.6% | +239.4% |
| All | +20,793.5% | +3,772.7% | +17,020.8% | +9,420.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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