+21,016.7%
CPRT vs EAT
+1,967.3%
+19,049.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.9% | -3.3% | -0.9% |
| 7D | -1.4% | -8.9% | +7.6% | +0.2% |
| 30D | +21.5% | +3.4% | +18.1% | +20.5% |
| 3M | +9.4% | -9.3% | +18.7% | +10.6% |
| 6M | -3.3% | +43.8% | -47.1% | -10.2% |
| YTD | -17.8% | +39.9% | -57.7% | -24.0% |
| 1Y | -22.2% | +89.7% | -111.9% | -32.1% |
| 3Y | -34.0% | +491.3% | -525.2% | -54.8% |
| 5Y | -15.4% | +365.4% | -380.9% | -41.6% |
| 10Y | +376.0% | +325.9% | +50.1% | +190.0% |
| All | +21,016.7% | +1,967.3% | +19,049.4% | +9,738.8% |
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