+22,034.1%
CPRT vs BN
+19,191.2%
+2,842.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | +2.2% | -2.5% | +4.7% | +3.1% |
| 30D | +16.6% | -9.5% | +26.1% | +20.4% |
| 3M | +9.6% | -10.4% | +20.0% | +13.4% |
| 6M | -11.1% | -6.4% | -4.8% | -9.7% |
| YTD | -13.9% | -11.9% | -2.0% | -11.0% |
| 1Y | -32.5% | -8.6% | -23.9% | -31.4% |
| 3Y | -25.0% | +77.6% | -102.6% | -40.3% |
| 5Y | -7.4% | +37.0% | -44.4% | -20.5% |
| 10Y | +422.0% | +266.4% | +155.6% | +225.7% |
| All | +22,034.1% | +19,191.2% | +2,842.9% | +5,857.5% |
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