-9.8%
CPRT vs DKS
+15.5%
-25.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.5% | -1.9% |
| 7D | -0.4% | -2.9% | +2.5% | +0.3% |
| 30D | +8.2% | -37.7% | +46.0% | +18.6% |
| 3M | +2.3% | -38.9% | +41.2% | +12.6% |
| 6M | -14.7% | -31.1% | +16.3% | -9.4% |
| YTD | -18.2% | -31.8% | +13.6% | -13.0% |
| 1Y | -33.4% | -38.0% | +4.7% | -27.9% |
| 3Y | -28.3% | +28.6% | -56.9% | -39.7% |
| 5Y | -9.8% | +12.5% | -22.4% | -28.3% |
| All | -9.8% | +15.5% | -25.3% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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