+374.9%
CPRT vs BNS
+188.9%
+186.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.9% |
| 7D | -11.2% | -0.4% | -10.8% | -11.0% |
| 30D | +3.3% | +3.5% | -0.1% | +1.3% |
| 3M | -3.6% | +14.1% | -17.6% | -10.4% |
| 6M | -15.8% | +33.8% | -49.5% | -28.1% |
| YTD | -23.5% | +29.5% | -53.0% | -33.8% |
| 1Y | -38.8% | +48.4% | -87.2% | -50.8% |
| 3Y | -33.4% | +129.6% | -163.0% | -58.5% |
| 5Y | -16.4% | +96.1% | -112.4% | -43.3% |
| All | +374.9% | +188.9% | +186.0% | +152.8% |
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 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