+361.5%
CPRT vs BB
+21.8%
+339.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | -0.3% |
| 7D | -0.4% | +1.8% | -2.2% | -0.6% |
| 30D | +21.2% | +8.1% | +13.0% | +19.8% |
| 3M | +8.3% | -1.0% | +9.3% | +7.6% |
| 6M | -3.4% | +45.9% | -49.3% | -9.6% |
| YTD | -18.7% | +134.8% | -153.5% | -28.4% |
| 1Y | -23.5% | +104.6% | -128.1% | -31.7% |
| 3Y | -34.2% | +152.8% | -187.0% | -44.8% |
| 5Y | -18.2% | -17.4% | -0.8% | -24.5% |
| All | +361.5% | +21.8% | +339.7% | +243.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling