-30.5%
CPRT vs EXPD
+72.3%
-102.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.7% | -1.1% | +0.9% |
| 7D | +1.6% | -5.5% | +7.1% | +2.9% |
| 30D | +18.8% | -1.9% | +20.7% | +19.1% |
| 3M | +9.4% | +6.1% | +3.3% | +7.5% |
| 6M | -4.4% | +21.6% | -26.0% | -9.7% |
| YTD | -17.1% | +27.9% | -45.0% | -22.9% |
| 1Y | -19.9% | +39.4% | -59.3% | -27.4% |
| 3Y | -30.5% | +72.7% | -103.2% | -44.1% |
| All | -30.5% | +72.3% | -102.7% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 3y: compounded portfolio wealth divided by compounded EXPD 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…
3y analysis · Full analysis span regression · 6 months rolling