+1,081.6%
CPRT vs APTV
+142.1%
+939.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -1.4% | -8.9% | +7.5% | +1.2% |
| 30D | +21.5% | -9.5% | +31.0% | +24.8% |
| 3M | +9.4% | -20.6% | +30.0% | +16.3% |
| 6M | -3.3% | -28.9% | +25.6% | +4.1% |
| YTD | -17.8% | -48.2% | +30.4% | -4.0% |
| 1Y | -22.2% | -51.7% | +29.5% | -7.4% |
| 3Y | -34.0% | -48.1% | +14.1% | -26.1% |
| 5Y | -15.4% | -76.7% | +61.2% | +17.3% |
| 10Y | +376.0% | -25.6% | +401.6% | +330.7% |
| All | +1,081.6% | +142.1% | +939.5% | +654.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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