+20,872.3%
CPRT vs BN
+19,739.6%
+1,132.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.3% |
| 7D | +6.0% | +5.3% | +0.7% | +4.3% |
| 30D | +20.0% | +11.9% | +8.1% | +15.7% |
| 3M | +10.1% | -5.7% | +15.9% | +12.2% |
| 6M | -4.3% | -10.6% | +6.3% | -1.0% |
| YTD | -18.4% | -9.4% | -9.0% | -16.5% |
| 1Y | -20.1% | -8.8% | -11.3% | -18.6% |
| 3Y | -30.4% | +95.6% | -126.0% | -46.2% |
| 5Y | -17.0% | +30.2% | -47.1% | -27.5% |
| 10Y | +403.2% | +277.0% | +126.2% | +211.2% |
| All | +20,872.3% | +19,739.6% | +1,132.6% | +5,493.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling