+21,480.8%
CPRT vs DAR
+1,762.6%
+19,718.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.5% |
| 7D | +2.2% | +1.4% | +0.9% | +2.1% |
| 30D | +16.6% | +12.8% | +3.9% | +15.6% |
| 3M | +9.6% | +7.4% | +2.2% | +8.9% |
| 6M | -11.1% | +22.3% | -33.4% | -12.6% |
| YTD | -13.9% | +81.1% | -95.0% | -17.6% |
| 1Y | -32.5% | +106.5% | -139.0% | -36.1% |
| 3Y | -25.0% | +5.3% | -30.3% | -26.5% |
| 5Y | -7.4% | -11.5% | +4.2% | -8.7% |
| 10Y | +422.0% | +353.3% | +68.6% | +360.7% |
| All | +21,480.8% | +1,762.6% | +19,718.2% | +17,162.1% |
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