+412.4%
CPRT vs BLDR
+357.1%
+55.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.2% |
| 7D | -0.4% | -2.7% | +2.3% | +0.4% |
| 30D | +8.2% | -14.7% | +23.0% | +12.9% |
| 3M | +2.3% | -20.8% | +23.1% | +8.0% |
| 6M | -14.7% | -35.3% | +20.6% | -5.6% |
| YTD | -18.2% | -40.3% | +22.1% | -7.8% |
| 1Y | -33.4% | -56.3% | +22.9% | -18.6% |
| 3Y | -28.3% | -56.1% | +27.8% | -17.3% |
| 5Y | -9.8% | +12.9% | -22.7% | -24.2% |
| 10Y | +412.4% | +386.5% | +25.9% | +169.2% |
| All | +412.4% | +357.1% | +55.3% | +169.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling