+22,034.1%
CPRT vs EOG
+4,217.6%
+17,816.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.5% |
| 7D | +2.2% | +1.3% | +0.9% | +2.0% |
| 30D | +16.6% | +8.2% | +8.5% | +15.2% |
| 3M | +9.6% | +3.8% | +5.8% | +8.7% |
| 6M | -11.1% | +15.3% | -26.4% | -13.5% |
| YTD | -13.9% | +41.7% | -55.6% | -18.9% |
| 1Y | -32.5% | +23.6% | -56.1% | -35.1% |
| 3Y | -25.0% | +23.3% | -48.3% | -28.6% |
| 5Y | -7.4% | +170.4% | -177.8% | -23.8% |
| 10Y | +422.0% | +125.5% | +296.5% | +311.8% |
| All | +22,034.1% | +4,217.6% | +17,816.6% | +12,394.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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