+363.9%
CPRT vs APA
+7.0%
+356.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -0.8% |
| 7D | -1.5% | +9.6% | -11.1% | -2.6% |
| 30D | +21.3% | -0.2% | +21.6% | +21.1% |
| 3M | +10.4% | +19.8% | -9.5% | +7.7% |
| 6M | -4.3% | +30.1% | -34.4% | -7.9% |
| YTD | -18.3% | +100.4% | -118.7% | -25.9% |
| 1Y | -22.5% | +105.2% | -127.7% | -30.0% |
| 3Y | -34.3% | +44.6% | -78.9% | -39.6% |
| 5Y | -17.8% | +88.8% | -106.6% | -29.0% |
| All | +363.9% | +7.0% | +356.9% | +247.2% |
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