+21,312.1%
CPRT vs DECK
+8,342.0%
+12,970.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +6.0% | -0.9% | +4.4% |
| 7D | +12.6% | +10.4% | +2.3% | +11.6% |
| 30D | +18.0% | +11.1% | +6.9% | +16.8% |
| 3M | +11.0% | -10.8% | +21.7% | +12.1% |
| 6M | -2.0% | -8.7% | +6.7% | -1.2% |
| YTD | -16.7% | -14.0% | -2.6% | -15.9% |
| 1Y | -23.9% | +12.0% | -35.9% | -25.1% |
| 3Y | -29.0% | -10.5% | -18.5% | -29.5% |
| 5Y | -16.0% | +28.5% | -44.5% | -19.9% |
| 10Y | +413.8% | +923.3% | -509.5% | +315.8% |
| All | +21,312.1% | +8,342.0% | +12,970.1% | +14,357.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling