+361.5%
CPRT vs DE
+762.0%
-400.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.3% |
| 7D | -0.4% | +0.3% | -0.7% | -0.5% |
| 30D | +21.2% | +3.6% | +17.6% | +19.7% |
| 3M | +8.3% | +10.2% | -1.9% | +4.2% |
| 6M | -3.4% | +16.6% | -19.9% | -9.6% |
| YTD | -18.7% | +45.8% | -64.5% | -30.8% |
| 1Y | -23.5% | +43.9% | -67.4% | -34.7% |
| 3Y | -34.2% | +89.6% | -123.8% | -50.5% |
| 5Y | -18.2% | +100.3% | -118.5% | -42.0% |
| All | +361.5% | +762.0% | -400.5% | +76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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