-25.2%
CPRT vs CAVA
+43.2%
-68.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.2% |
| 7D | +0.4% | -1.5% | +1.9% | +0.6% |
| 30D | +9.9% | -3.7% | +13.6% | +10.3% |
| 3M | +5.6% | -18.3% | +23.9% | +7.6% |
| 6M | -13.6% | -23.5% | +9.9% | -11.7% |
| YTD | -16.7% | +2.5% | -19.2% | -18.3% |
| 1Y | -33.1% | -8.0% | -25.2% | -33.8% |
| 3Y | -27.1% | +53.5% | -80.5% | -32.9% |
| All | -25.2% | +43.2% | -68.3% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CAVA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling