+1,632.5%
CPRT vs AVAV
+394.0%
+1,238.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.3% | -0.1% |
| 7D | +4.0% | 0.0% | +4.0% | +3.6% |
| 30D | +18.2% | -9.9% | +28.2% | +19.4% |
| 3M | +9.2% | -34.7% | +43.9% | +14.9% |
| 6M | -4.8% | -26.6% | +21.8% | -2.7% |
| YTD | -17.5% | -48.9% | +31.4% | -12.9% |
| 1Y | -22.0% | -63.0% | +41.0% | -14.0% |
| 3Y | -33.7% | +1.6% | -35.3% | -40.4% |
| 5Y | -15.0% | +34.5% | -49.5% | -29.7% |
| 10Y | +385.2% | +359.3% | +25.9% | +210.3% |
| All | +1,632.5% | +394.0% | +1,238.5% | +885.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling