+22,034.1%
CPRT vs BDX
+3,796.8%
+18,237.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +2.0% | +0.9% |
| 7D | +2.2% | -2.5% | +4.7% | +3.0% |
| 30D | +16.6% | +8.3% | +8.4% | +14.0% |
| 3M | +9.6% | +24.4% | -14.8% | +3.0% |
| 6M | -11.1% | +9.2% | -20.3% | -13.5% |
| YTD | -13.9% | +22.7% | -36.6% | -19.0% |
| 1Y | -32.5% | +25.9% | -58.4% | -37.1% |
| 3Y | -25.0% | -10.5% | -14.6% | -24.3% |
| 5Y | -7.4% | +1.9% | -9.3% | -10.7% |
| 10Y | +422.0% | +58.7% | +363.3% | +333.4% |
| All | +22,034.1% | +3,796.8% | +18,237.3% | +8,322.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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