+387.6%
CPRT vs DINO
+491.7%
-104.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.9% |
| 7D | -8.4% | +1.5% | -9.9% | -8.6% |
| 30D | +4.6% | +25.9% | -21.3% | +1.1% |
| 3M | -1.9% | +53.2% | -55.1% | -8.1% |
| 6M | -15.3% | +105.5% | -120.8% | -24.5% |
| YTD | -21.5% | +139.2% | -160.7% | -31.9% |
| 1Y | -36.6% | +117.4% | -154.0% | -44.3% |
| 3Y | -31.2% | +99.3% | -130.5% | -39.8% |
| 5Y | -14.1% | +333.0% | -347.1% | -36.0% |
| All | +387.6% | +491.7% | -104.1% | +253.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded DINO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling