-18.7%
CPRT vs DINO
+250.9%
-269.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.5% |
| 7D | -0.4% | +5.7% | -6.1% | -0.7% |
| 30D | +21.2% | -19.6% | +40.7% | +22.8% |
| 3M | +8.3% | +11.8% | -3.5% | +6.9% |
| 6M | -3.4% | +49.0% | -52.3% | -7.1% |
| YTD | -18.7% | +128.1% | -146.8% | -25.7% |
| 1Y | -23.5% | +96.3% | -119.8% | -29.0% |
| 3Y | -34.2% | +113.8% | -147.9% | -40.7% |
| All | -18.7% | +250.9% | -269.6% | -31.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling