+412.4%
CPRT vs BN
+257.9%
+154.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -0.9% |
| 7D | -0.4% | -3.0% | +2.6% | +1.0% |
| 30D | +8.2% | -13.0% | +21.3% | +15.1% |
| 3M | +2.3% | -15.2% | +17.5% | +9.9% |
| 6M | -14.7% | -5.9% | -8.8% | -13.2% |
| YTD | -18.2% | -15.8% | -2.4% | -12.9% |
| 1Y | -33.4% | -12.2% | -21.2% | -30.9% |
| 3Y | -28.3% | +72.2% | -100.5% | -48.6% |
| 5Y | -9.8% | +33.2% | -43.0% | -27.6% |
| 10Y | +412.4% | +264.7% | +147.7% | +148.1% |
| All | +412.4% | +257.9% | +154.4% | +148.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling