-32.5%
CPRT vs BLDR
-52.1%
+19.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | 0.0% |
| 7D | +2.2% | -2.8% | +5.1% | +2.7% |
| 30D | +16.6% | -13.3% | +29.9% | +19.3% |
| 3M | +9.6% | -12.3% | +21.8% | +11.1% |
| 6M | -11.1% | -31.5% | +20.3% | -6.0% |
| YTD | -13.9% | -36.1% | +22.2% | -7.2% |
| 1Y | -32.5% | -54.1% | +21.6% | -24.6% |
| All | -32.5% | -52.1% | +19.5% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling