+1,737.0%
CPRT vs BND
+75.9%
+1,661.1%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -1.4% | -0.6% | -0.8% | -1.3% |
| 30D | +21.5% | +1.6% | +19.9% | +21.4% |
| 3M | +9.4% | -0.5% | +9.9% | +9.4% |
| 6M | -3.3% | -1.1% | -2.3% | -3.3% |
| YTD | -17.8% | -0.7% | -17.1% | -17.8% |
| 1Y | -22.2% | -0.7% | -21.5% | -22.2% |
| 3Y | -34.0% | +14.4% | -48.4% | -33.9% |
| 5Y | -15.4% | -1.1% | -14.4% | -19.1% |
| 10Y | +376.0% | +17.9% | +358.1% | +412.8% |
| All | +1,737.0% | +75.9% | +1,661.1% | +2,320.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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