+407.9%
CPRT vs DINO
+494.0%
-86.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.6% | -1.7% |
| 7D | -0.4% | +2.0% | -2.4% | -0.7% |
| 30D | +8.2% | +27.7% | -19.4% | +4.4% |
| 3M | +2.3% | +56.3% | -54.0% | -4.4% |
| 6M | -14.7% | +107.6% | -122.3% | -24.1% |
| YTD | -18.2% | +140.2% | -158.4% | -29.1% |
| 1Y | -33.4% | +113.0% | -146.4% | -41.3% |
| 3Y | -28.3% | +100.1% | -128.4% | -37.3% |
| 5Y | -9.8% | +328.7% | -338.6% | -32.7% |
| All | +407.9% | +494.0% | -86.1% | +268.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling