+3,029.0%
CPRT vs BNS
+1,476.3%
+1,552.7%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.9% |
| 7D | +0.4% | +1.8% | -1.4% | -0.3% |
| 30D | +9.9% | +4.5% | +5.4% | +7.7% |
| 3M | +5.6% | +15.8% | -10.1% | -1.0% |
| 6M | -13.6% | +31.5% | -45.1% | -23.3% |
| YTD | -16.7% | +28.6% | -45.3% | -25.5% |
| 1Y | -33.1% | +48.2% | -81.3% | -43.7% |
| 3Y | -27.1% | +130.8% | -157.8% | -49.3% |
| 5Y | -9.9% | +94.9% | -104.8% | -33.1% |
| 10Y | +415.3% | +179.6% | +235.7% | +223.6% |
| All | +3,029.0% | +1,476.3% | +1,552.7% | +819.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling