+412.4%
CPRT vs EIX
+19.9%
+392.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.2% | +1.4% | -1.0% |
| 7D | -0.4% | +4.1% | -4.5% | -1.4% |
| 30D | +8.2% | -15.3% | +23.6% | +11.2% |
| 3M | +2.3% | -18.4% | +20.7% | +6.0% |
| 6M | -14.7% | -16.8% | +2.1% | -12.3% |
| YTD | -18.2% | -0.6% | -17.6% | -20.1% |
| 1Y | -33.4% | +10.7% | -44.0% | -36.9% |
| 3Y | -28.3% | -4.5% | -23.8% | -30.9% |
| 5Y | -9.8% | +24.0% | -33.9% | -20.7% |
| 10Y | +412.4% | +22.9% | +389.5% | +319.0% |
| All | +412.4% | +19.9% | +392.4% | +319.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 10y: compounded portfolio wealth divided by compounded EIX 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…
10y analysis · Full analysis span regression · 6 months rolling