-34.0%
CPRT vs DINO
+113.7%
-147.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.6% | -1.8% |
| 7D | -0.4% | +2.0% | -2.4% | -0.2% |
| 30D | +8.2% | +27.7% | -19.4% | +10.5% |
| 3M | +2.3% | +56.3% | -54.0% | +6.7% |
| 6M | -14.7% | +107.6% | -122.3% | -10.6% |
| YTD | -18.2% | +140.2% | -158.4% | -13.1% |
| All | -34.0% | +113.7% | -147.7% | -30.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling