+21,102.0%
CPRT vs APA
+543.1%
+20,558.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.7% | -0.6% |
| 7D | +4.0% | -5.5% | +9.5% | +4.7% |
| 30D | +18.2% | -1.2% | +19.4% | +18.1% |
| 3M | +9.2% | +10.6% | -1.4% | +7.1% |
| 6M | -4.8% | +28.4% | -33.3% | -9.1% |
| YTD | -17.5% | +89.7% | -107.2% | -26.2% |
| 1Y | -22.0% | +90.6% | -112.6% | -30.4% |
| 3Y | -33.7% | +36.9% | -70.6% | -39.6% |
| 5Y | -15.0% | +83.2% | -98.2% | -28.6% |
| 10Y | +385.2% | -0.1% | +385.3% | +273.8% |
| All | +21,102.0% | +543.1% | +20,558.9% | +11,123.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling