-23.9%
CPRT vs BBY
+33.0%
-56.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +8.0% | -3.0% | +3.0% |
| 7D | +12.6% | +4.5% | +8.1% | +11.2% |
| 30D | +18.0% | +16.0% | +2.0% | +13.7% |
| 3M | +11.0% | +18.6% | -7.7% | +6.3% |
| 6M | -2.0% | +80.1% | -82.1% | -13.5% |
| YTD | -16.7% | +57.4% | -74.1% | -23.9% |
| 1Y | -23.9% | +34.5% | -58.4% | -29.7% |
| All | -23.9% | +33.0% | -56.9% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling