-17.1%
CPRT vs AVAV
+18.1%
-35.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +10.5% | -12.1% | -2.6% |
| 7D | +6.0% | -10.6% | +16.6% | +6.9% |
| 30D | +20.0% | -18.8% | +38.8% | +22.0% |
| 3M | +10.1% | -34.1% | +44.2% | +13.9% |
| 6M | -4.3% | -35.3% | +31.0% | -1.6% |
| YTD | -18.4% | -53.4% | +35.0% | -14.5% |
| 1Y | -20.1% | -65.6% | +45.6% | -13.8% |
| 3Y | -30.4% | -5.1% | -25.3% | -36.7% |
| All | -17.1% | +18.1% | -35.3% | -33.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling