+415.3%
CPRT vs APA
-0.7%
+416.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.5% |
| 7D | +0.4% | -1.7% | +2.1% | +0.6% |
| 30D | +9.9% | +15.7% | -5.8% | +7.9% |
| 3M | +5.6% | +16.5% | -10.8% | +3.4% |
| 6M | -13.6% | +35.1% | -48.7% | -17.4% |
| YTD | -16.7% | +82.2% | -98.9% | -23.4% |
| 1Y | -33.1% | +102.5% | -135.6% | -39.6% |
| 3Y | -27.1% | +10.3% | -37.4% | -30.4% |
| 5Y | -9.9% | +166.1% | -176.0% | -25.6% |
| 10Y | +415.3% | -4.9% | +420.2% | +294.5% |
| All | +415.3% | -0.7% | +416.0% | +294.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 10y: compounded portfolio wealth divided by compounded APA 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…
10y analysis · Full analysis span regression · 6 months rolling