+18.6%
CPRT vs BBAI
-70.8%
+89.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +0.4% |
| 7D | +2.2% | -4.3% | +6.5% | +2.3% |
| 30D | +16.6% | -3.6% | +20.3% | +16.7% |
| 3M | +9.6% | -38.8% | +48.4% | +10.1% |
| 6M | -11.1% | -23.8% | +12.6% | -11.0% |
| YTD | -13.9% | -45.9% | +32.1% | -13.5% |
| 1Y | -32.5% | -40.8% | +8.3% | -32.4% |
| 3Y | -25.0% | +69.8% | -94.8% | -26.3% |
| 5Y | -7.4% | -70.3% | +62.9% | -9.1% |
| All | +18.6% | -70.8% | +89.4% | +16.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling