+20,793.5%
CPRT vs DINO
+15,530.3%
+5,263.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.5% |
| 7D | -0.4% | +5.7% | -6.1% | -1.1% |
| 30D | +21.2% | -19.6% | +40.7% | +24.2% |
| 3M | +8.3% | +11.8% | -3.5% | +6.2% |
| 6M | -3.4% | +49.0% | -52.3% | -9.0% |
| YTD | -18.7% | +128.1% | -146.8% | -28.1% |
| 1Y | -23.5% | +96.3% | -119.8% | -31.0% |
| 3Y | -34.2% | +113.8% | -147.9% | -42.2% |
| 5Y | -18.2% | +252.7% | -270.9% | -34.3% |
| 10Y | +370.9% | +451.4% | -80.5% | +238.6% |
| All | +20,793.5% | +15,530.3% | +5,263.2% | +10,914.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling