-25.4%
CPRT vs DOCN
+324.7%
-350.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.4% | +0.3% |
| 7D | +2.2% | +1.1% | +1.1% | +2.2% |
| 30D | +16.6% | -9.6% | +26.3% | +16.9% |
| 3M | +9.6% | -37.7% | +47.3% | +11.8% |
| 6M | -11.1% | +115.2% | -126.3% | -19.1% |
| YTD | -13.9% | +133.7% | -147.6% | -22.6% |
| 1Y | -32.5% | +250.2% | -282.7% | -42.7% |
| All | -25.4% | +324.7% | -350.1% | -41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling