+22,034.1%
CPRT vs BHP
+4,089.2%
+17,944.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.8% | +0.5% |
| 7D | +2.2% | -2.9% | +5.1% | +2.9% |
| 30D | +16.6% | +3.4% | +13.3% | +15.7% |
| 3M | +9.6% | +4.1% | +5.5% | +7.9% |
| 6M | -11.1% | +20.6% | -31.7% | -15.9% |
| YTD | -13.9% | +56.1% | -69.9% | -23.7% |
| 1Y | -32.5% | +69.6% | -102.1% | -41.6% |
| 3Y | -25.0% | +78.8% | -103.8% | -36.8% |
| 5Y | -7.4% | +113.1% | -120.4% | -26.8% |
| 10Y | +422.0% | +505.9% | -83.9% | +213.1% |
| All | +22,034.1% | +4,089.2% | +17,944.9% | +8,137.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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