+386.7%
CPRT vs EXPE
+119.8%
+266.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +1.6% | -13.3% | +15.0% | +4.9% |
| 30D | +18.8% | -5.5% | +24.3% | +20.0% |
| 3M | +9.4% | -16.5% | +25.9% | +13.5% |
| 6M | -4.4% | +13.1% | -17.5% | -8.1% |
| YTD | -17.1% | -8.0% | -9.1% | -17.4% |
| 1Y | -19.9% | +1.1% | -21.0% | -22.3% |
| 3Y | -30.5% | +131.2% | -161.7% | -48.3% |
| 5Y | -15.9% | +39.8% | -55.7% | -31.3% |
| 10Y | +386.7% | +118.5% | +268.2% | +193.7% |
| All | +386.7% | +119.8% | +266.9% | +193.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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