+361.5%
CPRT vs AVAV
+315.4%
+46.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | -0.2% |
| 7D | -0.4% | +4.2% | -4.6% | -1.0% |
| 30D | +21.2% | -2.6% | +23.7% | +21.0% |
| 3M | +8.3% | -38.0% | +46.3% | +14.4% |
| 6M | -3.4% | -27.0% | +23.6% | -1.3% |
| YTD | -18.7% | -51.4% | +32.7% | -13.9% |
| 1Y | -23.5% | -60.2% | +36.7% | -17.0% |
| 3Y | -34.2% | -6.7% | -27.5% | -40.5% |
| 5Y | -18.2% | +28.3% | -46.5% | -32.9% |
| All | +361.5% | +315.4% | +46.1% | +207.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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