+17,280.5%
CPRT vs DLTR
+11,640.8%
+5,639.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | +2.2% | +2.5% | -0.3% | +1.8% |
| 30D | +16.6% | +2.1% | +14.6% | +16.1% |
| 3M | +9.6% | +20.3% | -10.7% | +6.1% |
| 6M | -11.1% | +11.5% | -22.6% | -13.3% |
| YTD | -13.9% | +6.8% | -20.7% | -15.6% |
| 1Y | -32.5% | +31.1% | -63.6% | -36.4% |
| 3Y | -25.0% | +10.7% | -35.7% | -29.3% |
| 5Y | -7.4% | +41.6% | -49.0% | -17.7% |
| 10Y | +422.0% | +58.1% | +363.9% | +339.3% |
| All | +17,280.5% | +11,640.8% | +5,639.7% | +7,371.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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