+361.5%
CPRT vs BNS
+187.6%
+173.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -0.4% | +0.9% | -1.3% | -0.8% |
| 30D | +21.2% | +2.8% | +18.4% | +19.5% |
| 3M | +8.3% | +3.0% | +5.3% | +6.2% |
| 6M | -3.4% | +23.3% | -26.6% | -14.1% |
| YTD | -18.7% | +29.3% | -48.0% | -29.8% |
| 1Y | -23.5% | +41.7% | -65.2% | -37.2% |
| 3Y | -34.2% | +147.7% | -181.9% | -60.7% |
| 5Y | -18.2% | +79.4% | -97.6% | -41.9% |
| All | +361.5% | +187.6% | +173.9% | +132.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling