+21,200.5%
CPRT vs CNP
+1,244.2%
+19,956.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | +1.6% | -4.3% | +5.9% | +2.4% |
| 30D | +18.8% | +5.7% | +13.1% | +17.5% |
| 3M | +9.4% | +0.9% | +8.5% | +9.1% |
| 6M | -4.4% | -1.1% | -3.3% | -4.3% |
| YTD | -17.1% | +8.3% | -25.4% | -18.6% |
| 1Y | -19.9% | +5.9% | -25.8% | -21.0% |
| 3Y | -30.5% | +64.6% | -95.1% | -37.2% |
| 5Y | -15.9% | +74.6% | -90.5% | -25.1% |
| 10Y | +386.7% | +139.8% | +246.8% | +299.7% |
| All | +21,200.5% | +1,244.2% | +19,956.3% | +14,054.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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