+20.7%
CPRT vs DOCN
+74.7%
-54.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -1.9% |
| 7D | +6.0% | -19.2% | +25.2% | +8.1% |
| 30D | +20.0% | -43.1% | +63.1% | +26.2% |
| 3M | +10.1% | -40.7% | +50.8% | +14.5% |
| 6M | -4.3% | -55.0% | +50.7% | +1.4% |
| YTD | -18.4% | +50.6% | -69.0% | -29.5% |
| 1Y | -20.1% | +54.0% | -74.0% | -31.4% |
| 3Y | -30.4% | +203.9% | -234.3% | -50.1% |
| 5Y | -17.0% | -29.4% | +12.4% | -31.1% |
| All | +20.7% | +74.7% | -54.0% | -5.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling