-32.5%
CPRT vs BN
-6.5%
-26.0%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | +2.2% | -2.5% | +4.7% | +2.6% |
| 30D | +16.6% | -9.5% | +26.1% | +18.2% |
| 3M | +9.6% | -10.4% | +20.0% | +11.1% |
| 6M | -11.1% | -6.4% | -4.8% | -11.2% |
| YTD | -13.9% | -11.9% | -2.0% | -13.3% |
| 1Y | -32.5% | -8.6% | -23.9% | -32.2% |
| All | -32.5% | -6.5% | -26.0% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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