+412.4%
CPRT vs FCEL
-99.1%
+511.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.7% | +5.0% | -1.5% |
| 7D | -0.4% | +15.1% | -15.5% | -1.0% |
| 30D | +8.2% | -16.4% | +24.7% | +8.7% |
| 3M | +2.3% | -5.3% | +7.6% | +1.1% |
| 6M | -14.7% | +124.5% | -139.3% | -19.5% |
| YTD | -18.2% | +126.7% | -144.9% | -23.1% |
| 1Y | -33.4% | +219.9% | -253.3% | -38.8% |
| 3Y | -28.3% | -61.6% | +33.3% | -30.5% |
| 5Y | -9.8% | -90.5% | +80.7% | -9.3% |
| 10Y | +412.4% | -99.1% | +511.5% | +459.5% |
| All | +412.4% | -99.1% | +511.5% | +459.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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