-17.1%
CPRT vs DAR
-41.1%
+24.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.5% |
| 7D | +6.0% | -9.9% | +16.0% | +7.2% |
| 30D | +20.0% | -16.4% | +36.4% | +22.3% |
| 3M | +10.1% | -17.1% | +27.2% | +12.2% |
| 6M | -4.3% | -20.5% | +16.2% | -2.2% |
| YTD | -18.4% | +39.4% | -57.8% | -23.3% |
| 1Y | -20.1% | +57.2% | -77.3% | -26.4% |
| 3Y | -30.4% | +13.9% | -44.3% | -34.3% |
| All | -17.1% | -41.1% | +24.0% | -9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling