+415.3%
CPRT vs COO
+43.7%
+371.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.7% | -0.6% | -2.2% |
| 7D | +0.4% | -2.3% | +2.7% | +1.4% |
| 30D | +9.9% | -8.8% | +18.7% | +14.0% |
| 3M | +5.6% | +1.3% | +4.3% | +4.9% |
| 6M | -13.6% | -11.6% | -2.0% | -9.6% |
| YTD | -16.7% | -17.4% | +0.7% | -10.4% |
| 1Y | -33.1% | -1.6% | -31.5% | -33.4% |
| 3Y | -27.1% | -22.6% | -4.4% | -23.2% |
| 5Y | -9.9% | -40.3% | +30.5% | +5.6% |
| 10Y | +415.3% | +45.2% | +370.1% | +342.3% |
| All | +415.3% | +43.7% | +371.6% | +342.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling