+20,084.6%
CPRT vs BNY
+4,815.2%
+15,269.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -8.4% | -1.1% | -7.4% | -8.2% |
| 30D | +4.6% | +1.4% | +3.2% | +4.1% |
| 3M | -1.9% | +16.8% | -18.8% | -6.4% |
| 6M | -15.3% | +42.0% | -57.3% | -23.5% |
| YTD | -21.5% | +41.9% | -63.4% | -29.1% |
| 1Y | -36.6% | +59.2% | -95.8% | -44.7% |
| 3Y | -31.2% | +290.9% | -322.1% | -53.4% |
| 5Y | -14.1% | +259.0% | -273.2% | -40.9% |
| 10Y | +391.9% | +413.0% | -21.1% | +199.4% |
| All | +20,084.6% | +4,815.2% | +15,269.3% | +7,863.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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