+21,220.2%
CPRT vs EXPD
+22,628.2%
-1,408.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.0% | +0.8% |
| 7D | +9.9% | -4.8% | +14.7% | +11.3% |
| 30D | +21.1% | -1.5% | +22.6% | +21.5% |
| 3M | +12.3% | +4.1% | +8.2% | +10.9% |
| 6M | -2.0% | +24.0% | -26.0% | -8.0% |
| YTD | -17.0% | +27.4% | -44.4% | -23.1% |
| 1Y | -22.5% | +38.4% | -60.9% | -29.8% |
| 3Y | -29.3% | +73.2% | -102.5% | -40.5% |
| 5Y | -15.6% | +59.9% | -75.4% | -27.8% |
| 10Y | +411.6% | +319.9% | +91.7% | +244.1% |
| All | +21,220.2% | +22,628.2% | -1,408.0% | +8,946.7% |
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