+415.3%
CPRT vs FDX
+178.0%
+237.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -2.5% |
| 7D | +0.4% | -3.3% | +3.7% | +1.5% |
| 30D | +9.9% | -1.4% | +11.3% | +10.3% |
| 3M | +5.6% | -4.5% | +10.2% | +6.7% |
| 6M | -13.6% | +9.4% | -23.0% | -17.0% |
| YTD | -16.7% | +36.0% | -52.7% | -25.9% |
| 1Y | -33.1% | +75.5% | -108.6% | -45.7% |
| 3Y | -27.1% | +62.8% | -89.8% | -41.4% |
| 5Y | -9.9% | +64.4% | -74.3% | -30.3% |
| 10Y | +415.3% | +175.5% | +239.8% | +177.4% |
| All | +415.3% | +178.0% | +237.3% | +177.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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