+9,672.4%
CPRT vs BB
+258.8%
+9,413.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +2.2% | -5.6% | +7.9% | +2.8% |
| 30D | +16.6% | -11.8% | +28.4% | +18.0% |
| 3M | +9.6% | -25.5% | +35.1% | +11.7% |
| 6M | -11.1% | +121.3% | -132.4% | -19.8% |
| YTD | -13.9% | +103.2% | -117.0% | -21.6% |
| 1Y | -32.5% | +102.6% | -135.2% | -38.8% |
| 3Y | -25.0% | +37.5% | -62.5% | -31.6% |
| 5Y | -7.4% | -30.4% | +23.1% | -11.2% |
| 10Y | +422.0% | 0.0% | +422.0% | +334.1% |
| All | +9,672.4% | +258.8% | +9,413.6% | +5,681.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling