+2,300.0%
CPRT vs CNC
+5,537.6%
-3,237.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.9% | +0.6% |
| 7D | +2.2% | +3.5% | -1.3% | +1.6% |
| 30D | +16.6% | +0.1% | +16.6% | +16.5% |
| 3M | +9.6% | +6.9% | +2.7% | +8.0% |
| 6M | -11.1% | +49.0% | -60.1% | -17.5% |
| YTD | -13.9% | +62.9% | -76.8% | -21.4% |
| 1Y | -32.5% | +134.0% | -166.5% | -42.5% |
| 3Y | -25.0% | +9.4% | -34.5% | -30.0% |
| 5Y | -7.4% | +4.1% | -11.5% | -13.7% |
| 10Y | +422.0% | +95.4% | +326.6% | +326.1% |
| All | +2,300.0% | +5,537.6% | -3,237.6% | +1,073.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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