+20,348.0%
CPRT vs DAR
+1,334.0%
+19,014.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.6% |
| 7D | +6.0% | -9.9% | +16.0% | +6.8% |
| 30D | +20.0% | -16.4% | +36.4% | +21.4% |
| 3M | +10.1% | -17.1% | +27.2% | +11.4% |
| 6M | -4.3% | -20.5% | +16.2% | -3.1% |
| YTD | -18.4% | +39.4% | -57.8% | -20.6% |
| 1Y | -20.1% | +57.2% | -77.3% | -22.9% |
| 3Y | -30.4% | +13.9% | -44.3% | -32.2% |
| 5Y | -17.0% | -40.8% | +23.8% | -16.0% |
| 10Y | +403.2% | +276.2% | +127.0% | +349.9% |
| All | +20,348.0% | +1,334.0% | +19,014.0% | +16,529.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling