+425.5%
CPRT vs DECK
+718.3%
-292.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | 0.0% |
| 7D | +2.2% | -2.2% | +4.4% | +2.9% |
| 30D | +16.6% | -13.6% | +30.2% | +21.4% |
| 3M | +9.6% | -21.2% | +30.8% | +16.9% |
| 6M | -11.1% | -21.1% | +10.0% | -5.8% |
| YTD | -13.9% | -17.2% | +3.4% | -10.7% |
| 1Y | -32.5% | -30.7% | -1.8% | -27.0% |
| 3Y | -25.0% | -3.4% | -21.7% | -31.5% |
| 5Y | -7.4% | +25.5% | -32.9% | -25.4% |
| All | +425.5% | +718.3% | -292.7% | +181.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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