+21,102.0%
CPRT vs BP
+1,057.8%
+20,044.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.5% |
| 7D | +4.0% | -6.3% | +10.3% | +5.6% |
| 30D | +18.2% | -3.6% | +21.8% | +19.0% |
| 3M | +9.2% | +5.2% | +3.9% | +7.3% |
| 6M | -4.8% | +5.3% | -10.1% | -7.0% |
| YTD | -17.5% | +33.1% | -50.6% | -24.6% |
| 1Y | -22.0% | +26.3% | -48.3% | -27.8% |
| 3Y | -33.7% | +47.5% | -81.2% | -42.1% |
| 5Y | -15.0% | +106.2% | -121.1% | -33.9% |
| 10Y | +385.2% | +127.0% | +258.2% | +246.6% |
| All | +21,102.0% | +1,057.8% | +20,044.2% | +8,400.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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