+4,809.2%
CPRT vs DKS
+6,292.4%
-1,483.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.9% | +0.5% |
| 7D | +2.2% | +3.0% | -0.8% | +1.5% |
| 30D | +16.6% | -30.5% | +47.2% | +24.6% |
| 3M | +9.6% | -35.7% | +45.3% | +19.2% |
| 6M | -11.1% | -29.7% | +18.6% | -5.8% |
| YTD | -13.9% | -28.9% | +15.0% | -9.2% |
| 1Y | -32.5% | -35.9% | +3.4% | -27.5% |
| 3Y | -25.0% | +28.2% | -53.2% | -34.0% |
| 5Y | -7.4% | +11.8% | -19.2% | -19.2% |
| 10Y | +422.0% | +211.6% | +210.4% | +219.9% |
| All | +4,809.2% | +6,292.4% | -1,483.2% | +1,348.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling