+8,563.3%
CPRT vs BLK
+13,188.7%
-4,625.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.7% |
| 7D | +0.4% | -2.4% | +2.8% | +1.2% |
| 30D | +9.9% | -3.1% | +13.0% | +11.0% |
| 3M | +5.6% | +10.7% | -5.0% | +1.8% |
| 6M | -13.6% | +15.9% | -29.5% | -18.2% |
| YTD | -16.7% | +4.0% | -20.7% | -18.4% |
| 1Y | -33.1% | +1.3% | -34.4% | -34.1% |
| 3Y | -27.1% | +69.6% | -96.6% | -39.8% |
| 5Y | -9.9% | +33.8% | -43.6% | -20.3% |
| 10Y | +415.3% | +276.2% | +139.2% | +232.3% |
| All | +8,563.3% | +13,188.7% | -4,625.5% | +2,803.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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