-16.1%
CPRT vs BBY
+1.5%
-17.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.1% | -5.7% | -3.4% |
| 7D | -11.2% | +0.6% | -11.8% | -11.3% |
| 30D | +3.3% | +9.4% | -6.1% | +0.7% |
| 3M | -3.6% | +19.3% | -22.9% | -8.2% |
| 6M | -15.8% | +47.9% | -63.7% | -24.7% |
| YTD | -23.5% | +39.6% | -63.1% | -30.7% |
| 1Y | -38.8% | +22.2% | -60.9% | -42.7% |
| 3Y | -33.4% | +45.0% | -78.4% | -43.6% |
| All | -16.1% | +1.5% | -17.7% | -28.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling