+9,223.2%
CPRT vs BB
+338.1%
+8,885.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -0.7% |
| 7D | -1.4% | +7.3% | -8.7% | -2.1% |
| 30D | +21.5% | +11.2% | +10.2% | +19.8% |
| 3M | +9.4% | +4.7% | +4.7% | +8.2% |
| 6M | -3.3% | +51.1% | -54.4% | -9.3% |
| YTD | -17.8% | +148.0% | -165.8% | -27.1% |
| 1Y | -22.2% | +106.1% | -128.3% | -29.7% |
| 3Y | -34.0% | +158.2% | -192.2% | -43.7% |
| 5Y | -15.4% | -10.8% | -4.6% | -21.2% |
| 10Y | +376.0% | +29.3% | +346.7% | +283.7% |
| All | +9,223.2% | +338.1% | +8,885.2% | +5,275.2% |
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