+386.7%
CPRT vs DAR
+288.2%
+98.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.7% | -3.1% | +0.7% |
| 7D | +1.6% | -2.8% | +4.4% | +2.1% |
| 30D | +18.8% | -12.8% | +31.6% | +21.6% |
| 3M | +9.4% | -11.6% | +21.0% | +11.4% |
| 6M | -4.4% | -16.8% | +12.4% | -1.8% |
| YTD | -17.1% | +45.9% | -63.0% | -24.8% |
| 1Y | -19.9% | +61.5% | -81.4% | -29.0% |
| 3Y | -30.5% | +23.0% | -53.5% | -37.3% |
| 5Y | -15.9% | -35.8% | +19.9% | -12.8% |
| 10Y | +386.7% | +280.4% | +106.3% | +185.7% |
| All | +386.7% | +288.2% | +98.4% | +185.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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