+22,034.1%
CPRT vs D
+1,298.7%
+20,735.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.8% |
| 7D | +2.2% | +0.4% | +1.8% | +2.1% |
| 30D | +16.6% | -3.6% | +20.2% | +17.8% |
| 3M | +9.6% | -1.0% | +10.6% | +9.9% |
| 6M | -11.1% | +6.3% | -17.4% | -12.9% |
| YTD | -13.9% | +14.7% | -28.6% | -17.5% |
| 1Y | -32.5% | +16.9% | -49.5% | -35.9% |
| 3Y | -25.0% | +56.8% | -81.8% | -36.0% |
| 5Y | -7.4% | +5.2% | -12.6% | -11.5% |
| 10Y | +422.0% | +35.9% | +386.1% | +352.4% |
| All | +22,034.1% | +1,298.7% | +20,735.4% | +11,125.8% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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