-33.7%
CPRT vs BLDR
-48.6%
+14.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.6% | +4.1% | +0.5% |
| 7D | +4.0% | -1.1% | +5.1% | +4.1% |
| 30D | +18.2% | +19.1% | -0.8% | +13.9% |
| 3M | +9.2% | -12.6% | +21.7% | +11.4% |
| 6M | -4.8% | -18.7% | +13.9% | -2.3% |
| YTD | -17.5% | -38.8% | +21.3% | -11.1% |
| 1Y | -22.0% | -41.2% | +19.2% | -15.5% |
| 3Y | -33.7% | -49.4% | +15.7% | -30.0% |
| All | -33.7% | -48.6% | +14.9% | -30.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling