+21,298.9%
CPRT vs AZO
+9,577.4%
+11,721.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.3% | -3.0% |
| 7D | +0.4% | -0.5% | +0.9% | +0.6% |
| 30D | +9.9% | -5.6% | +15.5% | +11.6% |
| 3M | +5.6% | -4.0% | +9.6% | +6.7% |
| 6M | -13.6% | -18.9% | +5.3% | -8.9% |
| YTD | -16.7% | -13.0% | -3.8% | -14.2% |
| 1Y | -33.1% | -30.4% | -2.7% | -26.9% |
| 3Y | -27.1% | +12.7% | -39.7% | -30.7% |
| 5Y | -9.9% | +89.6% | -99.5% | -26.0% |
| 10Y | +415.3% | +304.7% | +110.6% | +241.2% |
| All | +21,298.9% | +9,577.4% | +11,721.5% | +7,194.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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