+2,974.3%
CPRT vs BNS
+1,463.9%
+1,510.4%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -1.0% | -1.4% |
| 7D | -0.4% | -1.3% | +0.9% | +0.1% |
| 30D | +8.2% | +4.0% | +4.2% | +6.3% |
| 3M | +2.3% | +13.8% | -11.5% | -3.4% |
| 6M | -14.7% | +32.7% | -47.4% | -24.6% |
| YTD | -18.2% | +27.6% | -45.8% | -26.6% |
| 1Y | -33.4% | +47.4% | -80.8% | -43.7% |
| 3Y | -28.3% | +129.0% | -157.3% | -50.0% |
| 5Y | -9.8% | +92.7% | -102.5% | -32.7% |
| 10Y | +412.4% | +182.1% | +230.3% | +220.9% |
| All | +2,974.3% | +1,463.9% | +1,510.4% | +805.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded BNS 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling