+21,102.0%
CPRT vs EAT
+1,909.9%
+19,192.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.7% | +0.3% |
| 7D | +4.0% | -5.9% | +9.9% | +5.1% |
| 30D | +18.2% | +0.7% | +17.6% | +17.8% |
| 3M | +9.2% | -14.2% | +23.4% | +11.4% |
| 6M | -4.8% | +40.7% | -45.6% | -11.3% |
| YTD | -17.5% | +36.0% | -53.5% | -23.3% |
| 1Y | -22.0% | +83.1% | -105.0% | -31.5% |
| 3Y | -33.7% | +474.8% | -508.5% | -54.4% |
| 5Y | -15.0% | +347.6% | -362.6% | -40.8% |
| 10Y | +385.2% | +321.5% | +63.6% | +196.2% |
| All | +21,102.0% | +1,909.9% | +19,192.2% | +9,828.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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