+12.6%
CPRT vs BBAI
-71.7%
+84.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.3% | -1.7% |
| 7D | -0.4% | -4.1% | +3.7% | -0.4% |
| 30D | +8.2% | -12.4% | +20.6% | +8.4% |
| 3M | +2.3% | -29.1% | +31.4% | +2.6% |
| 6M | -14.7% | -32.6% | +17.9% | -14.5% |
| YTD | -18.2% | -47.6% | +29.4% | -17.8% |
| 1Y | -33.4% | -41.0% | +7.7% | -33.3% |
| 3Y | -28.3% | +67.5% | -95.8% | -29.5% |
| 5Y | -9.8% | -71.3% | +61.4% | -11.5% |
| All | +12.6% | -71.7% | +84.3% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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