+366.4%
CPRT vs DAR
+298.4%
+68.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.1% | -5.5% | -1.4% |
| 7D | -1.4% | +3.6% | -5.0% | -2.1% |
| 30D | +21.5% | -11.3% | +32.8% | +24.0% |
| 3M | +9.4% | -13.1% | +22.5% | +11.9% |
| 6M | -3.3% | -15.1% | +11.8% | -1.1% |
| YTD | -17.8% | +50.5% | -68.3% | -25.9% |
| 1Y | -22.2% | +57.9% | -80.1% | -30.7% |
| 3Y | -34.0% | +28.9% | -62.9% | -41.0% |
| 5Y | -15.4% | -31.4% | +16.0% | -13.6% |
| All | +366.4% | +298.4% | +68.0% | +170.7% |
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