+415.3%
CPRT vs ARWR
+1,075.6%
-660.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.2% |
| 7D | +0.4% | +2.9% | -2.5% | +0.1% |
| 30D | +9.9% | -2.9% | +12.8% | +10.2% |
| 3M | +5.6% | +15.2% | -9.6% | +3.9% |
| 6M | -13.6% | +42.3% | -55.9% | -17.0% |
| YTD | -16.7% | +28.2% | -44.9% | -19.4% |
| 1Y | -33.1% | +213.2% | -246.4% | -41.4% |
| 3Y | -27.1% | +184.6% | -211.7% | -38.4% |
| 5Y | -9.9% | +29.2% | -39.1% | -20.3% |
| 10Y | +415.3% | +1,012.5% | -597.2% | +278.5% |
| All | +415.3% | +1,075.6% | -660.2% | +278.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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