+1,108.3%
CPRT vs APO
+1,594.4%
-486.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.7% | -3.1% | +0.2% |
| 7D | +1.6% | +2.3% | -0.7% | +0.9% |
| 30D | +18.8% | +3.0% | +15.8% | +17.6% |
| 3M | +9.4% | -3.7% | +13.1% | +10.2% |
| 6M | -4.4% | -7.5% | +3.1% | -3.0% |
| YTD | -17.1% | -14.5% | -2.6% | -14.6% |
| 1Y | -19.9% | -6.2% | -13.7% | -20.0% |
| 3Y | -30.5% | +51.9% | -82.4% | -42.7% |
| 5Y | -15.9% | +76.5% | -92.4% | -35.8% |
| 10Y | +386.7% | +895.2% | -508.5% | +124.4% |
| All | +1,108.3% | +1,594.4% | -486.2% | +354.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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