+377.9%
CPRT vs BIL
+25.6%
+352.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.4% |
| 7D | +4.0% | +0.1% | +3.9% | +4.3% |
| 30D | +18.2% | 0.0% | +18.3% | +17.6% |
| 3M | +9.2% | +0.6% | +8.6% | +9.8% |
| 6M | -4.8% | +1.5% | -6.4% | -2.5% |
| YTD | -17.5% | +2.8% | -20.3% | -13.3% |
| 1Y | -22.0% | +3.3% | -25.3% | -17.3% |
| 3Y | -33.7% | +13.4% | -47.1% | -25.4% |
| 5Y | -15.0% | +19.8% | -34.8% | -7.2% |
| All | +377.9% | +25.6% | +352.3% | +368.3% |
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