+22,034.1%
CPRT vs EAT
+2,271.0%
+19,763.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.3% |
| 7D | +2.2% | 0.0% | +2.2% | +2.2% |
| 30D | +16.6% | +1.9% | +14.8% | +15.9% |
| 3M | +9.6% | +68.7% | -59.1% | -0.5% |
| 6M | -11.1% | +66.9% | -78.0% | -19.8% |
| YTD | -13.9% | +60.4% | -74.3% | -22.0% |
| 1Y | -32.5% | +44.0% | -76.5% | -38.1% |
| 3Y | -25.0% | +604.7% | -629.7% | -50.2% |
| 5Y | -7.4% | +347.0% | -354.4% | -35.5% |
| 10Y | +422.0% | +390.8% | +31.2% | +211.2% |
| All | +22,034.1% | +2,271.0% | +19,763.1% | +10,003.6% |
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