+386.7%
CPRT vs BIL
+25.6%
+361.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.5% | +1.7% |
| 7D | +1.6% | +0.1% | +1.6% | +2.0% |
| 30D | +18.8% | 0.0% | +18.8% | +18.1% |
| 3M | +9.4% | +0.6% | +8.8% | +10.1% |
| 6M | -4.4% | +1.5% | -5.9% | -1.9% |
| YTD | -17.1% | +2.8% | -19.9% | -12.7% |
| 1Y | -19.9% | +3.3% | -23.2% | -14.8% |
| 3Y | -30.5% | +13.4% | -43.9% | -20.6% |
| 5Y | -15.9% | +19.8% | -35.8% | -5.9% |
| 10Y | +386.7% | +25.6% | +361.0% | +407.5% |
| All | +386.7% | +25.6% | +361.1% | +407.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling