+20,793.5%
CPRT vs BBY
+5,326.3%
+15,467.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.2% | -0.6% |
| 7D | -0.4% | +4.5% | -4.8% | -1.2% |
| 30D | +21.2% | +16.8% | +4.4% | +17.9% |
| 3M | +8.3% | +23.2% | -14.9% | +4.2% |
| 6M | -3.4% | +91.9% | -95.3% | -14.2% |
| YTD | -18.7% | +61.6% | -80.3% | -25.8% |
| 1Y | -23.5% | +43.9% | -67.4% | -28.9% |
| 3Y | -34.2% | +88.6% | -122.8% | -42.8% |
| 5Y | -18.2% | -3.1% | -15.1% | -21.4% |
| 10Y | +370.9% | +290.2% | +80.8% | +255.2% |
| All | +20,793.5% | +5,326.3% | +15,467.2% | +11,684.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling