+2,111.1%
CPRT vs BLDR
+414.6%
+1,696.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | +0.1% |
| 7D | +2.2% | -2.8% | +5.1% | +2.6% |
| 30D | +16.6% | -13.3% | +29.9% | +18.9% |
| 3M | +9.6% | -12.3% | +21.8% | +11.1% |
| 6M | -11.1% | -31.5% | +20.3% | -7.0% |
| YTD | -13.9% | -36.1% | +22.2% | -9.2% |
| 1Y | -32.5% | -54.1% | +21.6% | -25.8% |
| 3Y | -25.0% | -55.8% | +30.7% | -18.9% |
| 5Y | -7.4% | +20.7% | -28.1% | -13.1% |
| 10Y | +422.0% | +390.2% | +31.7% | +298.7% |
| All | +2,111.1% | +414.6% | +1,696.5% | +1,276.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling