-23.9%
CPRT vs DOCN
+110.0%
-133.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -7.2% | +12.2% | +4.5% |
| 7D | +12.6% | -20.0% | +32.7% | +11.0% |
| 30D | +18.0% | -38.8% | +56.7% | +14.7% |
| 3M | +11.0% | -34.8% | +45.8% | +8.8% |
| 6M | -2.0% | -22.8% | +20.8% | -4.0% |
| YTD | -16.7% | +74.6% | -91.3% | -16.0% |
| 1Y | -23.9% | +116.4% | -140.3% | -21.2% |
| All | -23.9% | +110.0% | -133.9% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling