+2,008.8%
CPRT vs BIDU
+1,083.9%
+924.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.6% |
| 7D | -0.4% | -4.6% | +4.2% | +0.3% |
| 30D | +21.2% | -4.5% | +25.7% | +21.9% |
| 3M | +8.3% | -25.4% | +33.7% | +12.8% |
| 6M | -3.4% | -48.1% | +44.7% | +5.6% |
| YTD | -18.7% | -40.2% | +21.5% | -13.8% |
| 1Y | -23.5% | -35.2% | +11.7% | -20.1% |
| 3Y | -34.2% | -27.1% | -7.0% | -34.5% |
| 5Y | -18.2% | -54.2% | +36.0% | -16.2% |
| 10Y | +370.9% | -52.0% | +423.0% | +355.2% |
| All | +2,008.8% | +1,083.9% | +924.9% | +1,273.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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