+387.6%
CPRT vs EFX
+41.8%
+345.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -8.4% | -11.1% | +2.7% | -4.0% |
| 30D | +4.6% | -7.4% | +12.0% | +7.7% |
| 3M | -1.9% | +1.5% | -3.4% | -3.0% |
| 6M | -15.3% | -13.7% | -1.6% | -11.0% |
| YTD | -21.5% | -21.9% | +0.4% | -14.6% |
| 1Y | -36.6% | -30.8% | -5.8% | -27.9% |
| 3Y | -31.2% | -12.4% | -18.8% | -32.3% |
| 5Y | -14.1% | -35.9% | +21.8% | -5.6% |
| All | +387.6% | +41.8% | +345.9% | +286.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EFX 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling