+20,872.3%
CPRT vs EXPD
+22,115.6%
-1,243.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.6% | -1.0% |
| 7D | +6.0% | -7.2% | +13.2% | +8.1% |
| 30D | +20.0% | -3.3% | +23.3% | +21.0% |
| 3M | +10.1% | +3.4% | +6.7% | +8.9% |
| 6M | -4.3% | +22.7% | -27.0% | -9.9% |
| YTD | -18.4% | +24.5% | -42.9% | -23.9% |
| 1Y | -20.1% | +38.6% | -58.7% | -27.7% |
| 3Y | -30.4% | +71.5% | -101.9% | -41.3% |
| 5Y | -17.0% | +56.2% | -73.2% | -28.5% |
| 10Y | +403.2% | +310.5% | +92.8% | +240.5% |
| All | +20,872.3% | +22,115.6% | -1,243.3% | +8,854.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling