-23.9%
CPRT vs BB
+88.0%
-111.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +7.0% | -1.9% | +5.4% |
| 7D | +12.6% | -6.8% | +19.4% | +12.3% |
| 30D | +18.0% | -3.5% | +21.5% | +17.7% |
| 3M | +11.0% | -1.2% | +12.2% | +10.9% |
| 6M | -2.0% | +57.0% | -59.0% | -8.1% |
| YTD | -16.7% | +131.1% | -147.8% | -26.4% |
| 1Y | -23.9% | +87.6% | -111.5% | -32.7% |
| All | -23.9% | +88.0% | -111.9% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 1y: compounded portfolio wealth divided by compounded BB 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…
1y analysis · Full analysis span regression · 6 months rolling