+22,034.1%
CPRT vs AON
+3,589.0%
+18,445.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.8% |
| 7D | +2.2% | -9.1% | +11.3% | +4.8% |
| 30D | +16.6% | -10.2% | +26.9% | +20.0% |
| 3M | +9.6% | +0.5% | +9.1% | +9.2% |
| 6M | -11.1% | -4.8% | -6.3% | -10.2% |
| YTD | -13.9% | -8.0% | -5.9% | -12.3% |
| 1Y | -32.5% | -13.1% | -19.5% | -30.2% |
| 3Y | -25.0% | -1.3% | -23.7% | -25.8% |
| 5Y | -7.4% | +14.9% | -22.3% | -12.1% |
| 10Y | +422.0% | +214.9% | +207.1% | +282.0% |
| All | +22,034.1% | +3,589.0% | +18,445.1% | +10,117.7% |
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