+22,034.1%
CPRT vs COO
+27,575.9%
-5,541.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.6% |
| 7D | +2.2% | -2.2% | +4.4% | +2.5% |
| 30D | +16.6% | -7.0% | +23.7% | +17.7% |
| 3M | +9.6% | +12.2% | -2.6% | +8.0% |
| 6M | -11.1% | -15.1% | +4.0% | -9.4% |
| YTD | -13.9% | -15.1% | +1.2% | -12.2% |
| 1Y | -32.5% | +2.3% | -34.9% | -32.9% |
| 3Y | -25.0% | -23.7% | -1.4% | -23.4% |
| 5Y | -7.4% | -38.9% | +31.5% | -3.1% |
| 10Y | +422.0% | +49.9% | +372.1% | +400.6% |
| All | +22,034.1% | +27,575.9% | -5,541.7% | +15,536.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling