+22,034.1%
CPRT vs CLX
+1,595.7%
+20,438.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.7% |
| 7D | +2.2% | -9.2% | +11.4% | +4.6% |
| 30D | +16.6% | -11.0% | +27.7% | +20.0% |
| 3M | +9.6% | +5.0% | +4.5% | +8.1% |
| 6M | -11.1% | -18.8% | +7.7% | -7.0% |
| YTD | -13.9% | -4.4% | -9.5% | -13.6% |
| 1Y | -32.5% | -21.9% | -10.7% | -29.0% |
| 3Y | -25.0% | -32.8% | +7.7% | -19.0% |
| 5Y | -7.4% | -34.6% | +27.2% | -0.9% |
| 10Y | +422.0% | -4.7% | +426.7% | +388.8% |
| All | +22,034.1% | +1,595.7% | +20,438.4% | +13,718.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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