+415.3%
CPRT vs DAR
+367.0%
+48.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.9% | -6.3% | -3.9% |
| 7D | +0.4% | -0.9% | +1.3% | +0.5% |
| 30D | +9.9% | +13.0% | -3.0% | +7.1% |
| 3M | +5.6% | +15.0% | -9.4% | +2.2% |
| 6M | -13.6% | +26.8% | -40.5% | -18.4% |
| YTD | -16.7% | +86.4% | -103.1% | -27.7% |
| 1Y | -33.1% | +115.1% | -148.2% | -44.1% |
| 3Y | -27.1% | +14.6% | -41.7% | -31.7% |
| 5Y | -9.9% | -8.8% | -1.1% | -13.3% |
| 10Y | +415.3% | +356.5% | +58.8% | +193.9% |
| All | +415.3% | +367.0% | +48.3% | +193.9% |
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