+21,298.9%
CPRT vs BBY
+4,509.4%
+16,789.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.1% |
| 7D | +0.4% | +8.1% | -7.7% | -1.0% |
| 30D | +9.9% | +8.9% | +1.0% | +8.2% |
| 3M | +5.6% | +22.0% | -16.4% | +1.9% |
| 6M | -13.6% | +37.8% | -51.4% | -18.8% |
| YTD | -16.7% | +37.3% | -54.0% | -21.8% |
| 1Y | -33.1% | +21.6% | -54.7% | -36.0% |
| 3Y | -27.1% | +41.5% | -68.6% | -33.3% |
| 5Y | -9.9% | +1.2% | -11.1% | -13.9% |
| 10Y | +415.3% | +237.8% | +177.5% | +299.0% |
| All | +21,298.9% | +4,509.4% | +16,789.6% | +12,330.8% |
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