+1,155.6%
CPRT vs APO
+1,753.5%
-597.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.6% |
| 7D | +2.2% | -1.0% | +3.2% | +2.5% |
| 30D | +16.6% | +3.5% | +13.2% | +15.1% |
| 3M | +9.6% | +4.5% | +5.1% | +7.5% |
| 6M | -11.1% | +22.8% | -33.9% | -17.5% |
| YTD | -13.9% | -6.5% | -7.4% | -13.5% |
| 1Y | -32.5% | +0.8% | -33.4% | -34.2% |
| 3Y | -25.0% | +62.0% | -87.0% | -39.3% |
| 5Y | -7.4% | +138.2% | -145.6% | -35.4% |
| 10Y | +422.0% | +940.3% | -518.3% | +136.9% |
| All | +1,155.6% | +1,753.5% | -597.9% | +360.3% |
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